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 | -317.2M | -10.4M | -73.3M | -22.6M |
| Capital expenditures | -91.5M | -60.4M | -73.3M | -22.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -954.0M | — | — | — |
| Sale of investments | 725.6M | — | — | — |
| Other investing activity | 2.7M | 50M | — | — |
| Financing activities | -18.1M | -137.7M | 630.8M | 37.7M |
| Long term debt issuance | 110.3M | 330.7M | 63.1M | 120M |
| Long term debt payments | -123.9M | -454.7M | -85.2M | -40.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7M | -6.0M | -6.9M | -38.0M |
| Other financing charges | 220.5K | -7.7M | 659.8M | -4.1M |
| End cash position | 449.4M | 748.1M | 797.1M | 295.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.5M | 97.7M | -90.1M | 27.4M |