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 | -30.3M | -1.0B | -69.5M | -66.0M |
| Capital expenditures | -30.4M | -80.7M | -51.5M | -66.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | -18M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24K | -927.6M | — | — |
| Financing activities | -13.8M | -54.0M | -50.6M | -57.4M |
| Long term debt issuance | 60M | 240.5M | 201M | 128.9M |
| Long term debt payments | -70M | -229.5M | -158.9M | -188M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -55.8M | -95.9M | -5.0M |
| Other financing charges | -63.0K | -9.3M | 3.2M | 6.7M |
| End cash position | 1.2B | 1.5B | 2.1B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -252.1M | 183.5M | -197.8M | 195.8M |