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 | -41.2M | -98.6M | -63.5M | -38.5M |
| Capital expenditures | -41.4M | -80.6M | -59.2M | -38.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70M | — | — | — |
| Sale of investments | 70.2M | 8.6M | 4.0M | — |
| Other investing activity | — | -26.6M | -8.3M | — |
| Financing activities | -49.0M | -332.0M | -345.4M | -368.2M |
| Long term debt issuance | 75.7M | 168.3M | 145.5M | 126.1M |
| Long term debt payments | -98.7M | -439.9M | -168.9M | -415.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.0M | -23.6M | -221.2M | -27.1M |
| Other financing charges | -7.1M | -36.8M | -100.8M | -51.7M |
| End cash position | 725.0M | 802.5M | 860.7M | 548.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.1M | 290.1M | 653.3M | 68.1M |