Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -231.2M | 157.5M | -383.0M | -95.3M |
| Capital expenditures | -62.0M | -105.9M | -148.0M | -75.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.6M | -4.3M | -52.0M |
| Purchase of investments | -335M | -358.0M | -601.7M | -230.8M |
| Sale of investments | 162.1M | 624.0M | 371.0M | 262.7M |
| Other investing activity | 3.7M | — | — | — |
| Financing activities | 1.2B | -149.3M | 117.7M | 269.9M |
| Long term debt issuance | 1.5B | 137.8M | 163.0M | 446.0M |
| Long term debt payments | -182.5M | -232.4M | -18.7M | -187.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4M | -4.6M | -8.2M | -88.0M |
| Other financing charges | -99.7M | -50.1M | -18.5M | 99.8M |
| End cash position | 2.1B | 1.2B | 853.0M | 883.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -160.8M | 175.3M | 91.4M | 13.1M |