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 | -708.4M | -47.4M | -354.0M | -158.2M |
| Capital expenditures | -708.4M | -98.4M | -354.3M | -160.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 27.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -8.6K | 220.4K | 2.6M |
| Other investing activity | — | 23.7M | — | — |
| Financing activities | 592.7M | 87.8M | 25.9M | -240.1M |
| Long term debt issuance | 937.2M | 802.3M | 408.2M | 475.1M |
| Long term debt payments | -933.4M | -826.1M | -506.0M | -856.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.8M | -23.9M | -23.8M | -188.2M |
| Other financing charges | 616.7M | 135.5M | 147.6M | 329.2M |
| End cash position | 1.3B | 926.6M | 702.4M | 747.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -306.2M | 59.1M | 189.7M | 309.7M |