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 | -186.2M | -55.6M | -101.6M | -75.8M |
| Capital expenditures | -171.0M | -146.1M | -104.9M | -79.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.3M | 37.3M | -16M | -50.8M |
| Sale of investments | 1M | 53.2M | 19.4M | 54.2M |
| Other investing activity | 90.9K | — | 0 | — |
| Financing activities | 22.5M | -11.3M | -116.6M | -174.7M |
| Long term debt issuance | 454.1M | 229.6M | 261.4M | 131.6M |
| Long term debt payments | -414.4M | -204.9M | -279.5M | -9.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.1M | -7.7M | -92.0M | -176.1M |
| Other financing charges | -2.1M | -28.4M | -6.5M | -120.9M |
| End cash position | 2.4B | 2.8B | 2.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -334.9M | 340.6M | -278.4M | 272.0M |