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 | -254.6M | -239.3M | -87.6M | -99.5M |
| Capital expenditures | -254.6M | -228.5M | -111.2M | -109.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -46.4K | -10.8M | 23.5M | 10.3M |
| Financing activities | 142.7M | -381.8M | 15.7M | -97.1M |
| Long term debt issuance | 150M | 83.9M | 182M | — |
| Long term debt payments | -11.4M | -550.0M | -160.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -7.3M | -4.5M | -77.2M |
| Other financing charges | 5.5M | 91.7M | -1.3M | -19.9M |
| End cash position | 6.2B | 6.3B | 5.5B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -253.5M | 1.2B | -284.1M | -903.5M |