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 | -123.5M | -70.3M | -23.9M | -151.0M |
| Capital expenditures | -103.5M | -70.3M | -23.9M | -151.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | 0 | 0 | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100.2M | -269.2M | -336.7M | -227.1M |
| Long term debt issuance | 609.7M | 70.6M | 466.2M | 61.6M |
| Long term debt payments | -473.6M | -325.9M | -684.8M | -133.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.7M | -8.5M | -94.7M | -40.7M |
| Other financing charges | -17.2M | -5.4M | -23.4M | -114.4M |
| End cash position | 1.2B | 1.8B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -727.5M | 339.6M | 618.4M | 221.9M |