Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -276.4M | -67.2M | 76.5M | -9.0M |
| Capital expenditures | -20.1M | -17.1M | -61.9M | -86.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -100M | — | — |
| Sale of investments | -179.6M | 50.1M | 138.4M | 77.9M |
| Other investing activity | -76.7M | -220.1K | — | — |
| Financing activities | -105.0M | 28.9M | -240.5M | -67.7M |
| Long term debt issuance | 60.0M | 69.5M | 0 | 25.0M |
| Long term debt payments | -226.2M | -32.9M | -122M | -32.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0M | -3.9M | -114.0M | -4.3M |
| Other financing charges | 71.2M | -3.8M | -4.6M | -55.4M |
| End cash position | 842.5M | 791.0M | 669.6M | 664.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 207.5M | 158.5M | 197.2M | -118.6M |