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 | -71.7M | 935.4M | -1.1B | -151.2M |
| Capital expenditures | -8.6M | -13.6M | -16.1M | -35.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.4M | 9.2M | 1.4M | 395.7K |
| Other investing activity | -65.5M | 939.8M | -1.1B | -116M |
| Financing activities | 2.2B | -574.8M | -86.1M | 780.3M |
| Long term debt issuance | 2.2B | 79.4M | 355.8M | 903.9M |
| Long term debt payments | -30M | -635.9M | -414.7M | -55.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | -8.9M | -12.8M | -40.7M |
| Other financing charges | -5.4M | -9.5M | -14.4M | -27.1M |
| End cash position | 1.5B | 2.0B | 797.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 822.1M | 926.1M | -299.2M |