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 | -62.3M | -32.3M | -89.5M | -27.2M |
| Capital expenditures | -62.3M | -32.3M | -89.5M | -27.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.1M | 43.8M | -131.8M | 36.6M |
| Long term debt issuance | 190M | 700M | 230M | 0 |
| Long term debt payments | -243M | -630M | -223M | -16M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.2M | -24.9M | -177.9M | -10.8M |
| Other financing charges | 29.1M | -1.3M | 39.1M | 63.4M |
| End cash position | 868.3M | 933.4M | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.5M | -276.0M | 60.6M | 365.2M |