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 | -51.4M | -185.3M | -174.9M | -171.3M |
| Capital expenditures | -50.8M | -187.8M | -117.9M | -144.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.5K | 2.0M | -55.9M | -27.7M |
| Purchase of investments | -413.0K | 530.3K | -1.1M | -3.6M |
| Sale of investments | 314.2K | — | — | — |
| Other investing activity | -550K | — | 0 | 4.8M |
| Financing activities | -778.6M | -485.9M | -200.6M | -233.8M |
| Long term debt issuance | 5.6M | 1.3B | 630.6M | 854.5M |
| Long term debt payments | -460.3M | -1.2B | -317.6M | -500.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3M | -291.8M | -194.3M | -219.3M |
| Other financing charges | -314.6M | -353.3M | -319.3M | -368.6M |
| End cash position | 937.6M | 986.7M | 950.2M | 768.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 747.5M | 576.3M | 526.3M | 48.4M |