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 | -8.2M | -14.5M | -6.5M | -14.9M |
| Capital expenditures | -8.2M | -14.5M | -6.5M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 974.0M | 517.3M | 528.9M | 255.0M |
| Long term debt issuance | 1.4B | 1.3B | 1.1B | 1.0B |
| Long term debt payments | -355.6M | -682.7M | -559.0M | -706.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.9M | -42.8M | -39.9M | -50.0M |
| Other financing charges | -11.5M | -17.5M | -3.0M | -14.4M |
| End cash position | 15.5B | 17.6B | 15.8B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | 1.2B | 4.5B | -15.2M |