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 | 456.6K | -959.0K | -663.2K | -1.4M |
| Capital expenditures | 456.6K | -959.0K | -663.2K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -431.9M | -401.5M | 306.6M | 128.8M |
| Long term debt issuance | 100M | 330.0M | 950.2M | 655.1M |
| Long term debt payments | -397.1M | -407.5M | -479.2M | -457.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5M | -342.2M | -171.5M | -56.8M |
| Other financing charges | -124.2M | 18.3M | 7.1M | -11.7M |
| End cash position | 1.1B | 1.1B | 703.1M | 742.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 417.4M | 828.1M | -333.4M | -487.9M |