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 | -193.9M | -339.4M | -269.3M | -328.1M |
| Capital expenditures | -265.9M | -376.4M | -270.4M | -328.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -87.1M | 0 | — |
| Sale of investments | 72M | 124.9M | 106.1K | — |
| Other investing activity | — | -756.3K | 932.3K | 0 |
| Financing activities | 465.4M | 751.9M | 237.1M | 205.9M |
| Long term debt issuance | 855M | 899.3M | 327.1M | 349.7M |
| Long term debt payments | -365.5M | -208.2M | -85.8M | -77.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.2M | -15.8M | -12.5M | -63.3M |
| Other financing charges | -6.9M | 76.7M | 8.3M | -3.3M |
| End cash position | 1.5B | 1.1B | 677.3M | 701.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -205.4M | -354.8M | -258.1M | -374.1M |