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 | -8.7M | -76.9M | -6.1M | -9.6M |
| Capital expenditures | -8.7M | -6.1M | -2.6M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -6.2M | -3.4M | -1M |
| Sale of investments | — | 5.4M | 0 | — |
| Other investing activity | — | -70M | — | — |
| Financing activities | 86.5M | -722.0M | -104.4M | 269.1M |
| Long term debt issuance | 300M | 149M | 100M | 380M |
| Long term debt payments | -200.9M | -849M | -1.1M | -94.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | -8.2M | -190.3M | -9.4M |
| Other financing charges | -6.4M | -13.7M | -13.1M | -6.8M |
| End cash position | 3.1B | 4.6B | 2.4B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 2.9B | 338.4M | -264.2M |