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 | -896.4M | -609.7M | -739.3M | -839.4M |
| Capital expenditures | -879.7M | -632.0M | -686.6M | -956.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.5M | 73.5M | -51.0M | — |
| Purchase of investments | -23.1M | -67.9M | -15.4M | 117.2M |
| Sale of investments | 978.3K | 7.0M | 9.4M | — |
| Other investing activity | — | 9.7M | 4.2M | — |
| Financing activities | 1.2B | 86.0M | 441.5M | 957.8M |
| Long term debt issuance | 1.7B | 1.0B | 966.1M | 1.6B |
| Long term debt payments | -417.1M | -802.1M | -471.3M | -544.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.6M | -87.1M | -44.8M | -54.6M |
| Other financing charges | -3.8M | -43.0M | -8.5M | -2.0M |
| End cash position | 553.5M | 51.9M | 326.2M | 386.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -683.4M | -391.0M | -450.1M | -707.1M |