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 | -135.8M | -56.6M | -175.4M | -168.4M |
| Capital expenditures | -133.0M | -217.2M | -166.0M | -168.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 86.9M | — | — |
| Purchase of investments | -4.0M | -51.5M | -16.1M | 1.0M |
| Sale of investments | 1.2M | 125.2M | 6.6M | -692.6K |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -299.4M | 16.5M | 344.2M | -9.9M |
| Long term debt issuance | 120.0M | 212.8M | 395.8M | 258.8M |
| Long term debt payments | -397.5M | -173.1M | -23.2M | -92.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.5M | -18.2M | -23.1M | -169.6M |
| Other financing charges | -5.4M | -4.9M | -5.2M | -6.3M |
| End cash position | 3.6B | 4.4B | 3.5B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -475.7M | 722.4M | -177.0M | -283.1M |