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 | -78.8M | 164.7M | -218.4M | -38.8M |
| Capital expenditures | -80.6M | -75.4M | -145.8M | -41.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8M | 463.6K | 381.1K | 2.2M |
| Other investing activity | — | 239.6M | -73M | — |
| Financing activities | 52.1M | -41.2M | 65.5M | -190.0M |
| Long term debt issuance | 1.3B | 803.2M | 901.1M | 646.6M |
| Long term debt payments | -1.3B | -802.2M | -743.5M | -521.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.7M | 73.6M | -14.6M | -306.2M |
| Other financing charges | 61.7M | -115.8M | -77.5M | -9.2M |
| End cash position | 1.6B | 2.1B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -529.8M | 664.2M | 68.1M | 113.2M |