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 | -137.7M | 597.1M | -99.0M | -44.7M |
| Capital expenditures | -16.8M | 97.5M | -65.4M | -149.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 39.1M | 435.0M | 1.4M | — |
| Other investing activity | -160M | 64.6M | -35M | 104.5M |
| Financing activities | -5.1M | -162.0M | -59.7M | -544.3M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | -9.7M | -400K | -535M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -7.0M | -59.3M | -9.3M |
| Other financing charges | — | -145.3M | — | — |
| End cash position | 776.0M | 907.6M | 928.4M | 967.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | 70.4M | 58.4M | 90.7M |