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 | -180.0M | -72.3M | -85.1M | -28.1M |
| Capital expenditures | -180.0M | -154.2M | -85.4M | -28.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | 0 | 311.5K | — |
| Other investing activity | — | 81.9M | — | — |
| Financing activities | 664.6M | 1.1B | -750.3M | 751.0M |
| Long term debt issuance | 4.7B | 3.0B | 2.6B | 3.6B |
| Long term debt payments | -3.8B | -2.6B | -2.4B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -269.5M | -318.9M | -269.5M | -421.5M |
| Other financing charges | 107.9M | 941.9M | -675.5M | 548.6M |
| End cash position | 929.1M | 442.6M | 287.0M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -178.2M | -305.7M | -89.9M | -17.9M |