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 | -309.7M | -30.9M | -314.3M | -85.2M |
| Capital expenditures | -309.7M | -50.7M | -193.3M | -82.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | 19.8M | -121.0M | -2.3M |
| Financing activities | 509.1M | -236.9M | 269.5M | -50.8M |
| Long term debt issuance | 953.5M | 301.8M | 542.7M | 1.1B |
| Long term debt payments | -391.5M | -699.6M | -381.5M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.6M | -68.2M | -90.1M | -39.5M |
| Other financing charges | -22.4M | 229.1M | 198.4M | -46.4M |
| End cash position | 207.1M | 151.1M | 309.6M | 345.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -466.6M | 44.0M | -168.4M | -35.5M |