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 | -412.0M | -704.7M | -439.9M | -421.6M |
| Capital expenditures | -404.0M | -718.0M | -438.8M | -413.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9M | 12.6M | -1.1M | -8.5M |
| Sale of investments | 1.8M | 600K | 20.5K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 891.0M | 323.8M | -40.3M | -363.2M |
| Long term debt issuance | 1.5B | 691.6M | 758.9M | 636.3M |
| Long term debt payments | -575.4M | -349.2M | -798M | -870.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.4M | -11.2M | -13.4M | -112.9M |
| Other financing charges | -2.6M | -7.3M | 12.3M | -15.8M |
| End cash position | 1.9B | 1.2B | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.8M | -119.6M | -213.7M | 225.4M |