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 | -184.8M | -375.4M | -108.0M | -64.0M |
| Capital expenditures | -184.8M | -375.3M | -108.1M | -65.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 112.7K | 0 | 0 |
| Other investing activity | — | -144.2K | 127.0K | 1.4M |
| Financing activities | 1.8B | -44.6M | 102.2M | -865.6M |
| Long term debt issuance | 2.0B | 73M | 400M | 475.7M |
| Long term debt payments | -165M | -114.4M | -166.6M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8M | -8.4M | -137.0M | -26.9M |
| Other financing charges | -3.8M | 5.2M | 5.9M | 1.1M |
| End cash position | 6.3B | 5.4B | 4.4B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -868.5M | 992.1M | 258.3M | -456.9M |