Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -151.2M | -184.6M | -184.2M | -68.0M |
| Capital expenditures | -63.6M | -119.7M | -146.7M | -69.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.8M | -29.6M | -9.6M | -14.4M |
| Purchase of investments | -35.8M | -42.5M | -49.7M | -16.5M |
| Sale of investments | 21.5M | 1.5M | 12.4M | 15.7M |
| Other investing activity | 8.4M | 5.6M | 9.4M | 16.9M |
| Financing activities | -266.2M | -382.4M | 35.4M | -73.5M |
| Long term debt issuance | 550.2M | 485.0M | 1.1B | 1.0B |
| Long term debt payments | -532.2M | -369.2M | -828.8M | -943.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.6M | -111.7M | -36.3M | -30.6M |
| Other financing charges | -252.6M | -386.5M | -212.0M | -137.4M |
| End cash position | 3.0B | 1.5B | 1.7B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 159.8M | -201.0M | -618.7M |