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 | -153.6M | -109.1M | -202.3M | -37.2M |
| Capital expenditures | -153.7M | -108.9M | -203.5M | -37.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 128.1K | -137.8K | 1.3M | 641.5K |
| Financing activities | -21.1M | -121.8M | -72.3M | 505.4M |
| Long term debt issuance | 934.6M | 1.7B | 692M | 809M |
| Long term debt payments | -640.8M | -1.1B | -886.1M | -521.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.8M | -54.8M | -43.8M | -52.7M |
| Other financing charges | -269.2M | -651.3M | 165.7M | 270.2M |
| End cash position | 99.2M | 203.3M | 406.0M | 642.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.5M | -83.8M | -166.7M | -66.3M |