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 | -60.5M | 73.6M | 34.3M | -77.5M |
| Capital expenditures | -87.8M | -78.1M | -139.9M | -77.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -383M | -260M | -376M | -746M |
| Sale of investments | 410.3M | 411.7M | 550.2M | 745.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 154.6M | -115.3M | -22.3M | 55.5M |
| Long term debt issuance | 210.6M | -4.0M | 262.7M | 124.4M |
| Long term debt payments | -49.5M | -113.0M | -254.8M | -34.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | -4.3M | -22.1M | -34.3M |
| Other financing charges | -1.3M | 5.9M | -8.2M | -188.9K |
| End cash position | 441.8M | 436.9M | 399.9M | 307.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.9M | 1.9M | -59.5M | -116.9M |