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 | -210.5M | 49.2M | -75.1M | 44.3M |
| Capital expenditures | -90.5M | -71.6M | -75.6M | -56.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120M | -120M | -120M | -120M |
| Sale of investments | — | 240.8M | 120.5M | 221.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.3K | -23.0M | -22.9M | -20.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.3K | -23.0M | -22.9M | -20.3K |
| End cash position | 1.9B | 2.3B | 2.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -291.3M | 52.8M | -289.3M | 545.2M |