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 | 308.8M | -492.2M | -5.3M | -55.2M |
| Capital expenditures | 295.2M | -155.1M | 45.5M | -41.5M |
| Net intangibles | — | -21.2K | -141.2K | -70.7K |
| Net acquisitions | 963.6K | -1.3M | — | — |
| Purchase of investments | — | — | -7.6M | -2.3M |
| Sale of investments | 20.3M | -1.8M | -24.4M | 33.6M |
| Other investing activity | -7.6M | -334.0M | -18.8M | -45.0M |
| Financing activities | -198.6M | 320.5M | 88.9M | -271.0M |
| Long term debt issuance | -19.9M | 361.6M | 185.0M | 50M |
| Long term debt payments | -331.2M | -120.1M | -54.2M | -175.2M |
| Short term debt issuance | 111.2M | 79.0M | -41.9M | -145.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 41.3M | — | — | — |
| End cash position | 883.0M | 695.1M | 865.1M | 634.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 371.3M | 41.8M | 127.7M | 152.5M |