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 | -592.6M | -363.6M | -491.6M | 257.8M |
| Capital expenditures | -258.1M | -192.5M | -320.6M | -164.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 35.5M | 8.9M | 15.0M | 13.8M |
| Other investing activity | -370.0M | -180.0M | -186.0M | 408.6M |
| Financing activities | 47.0M | 2.3M | 110.7M | -284.0M |
| Long term debt issuance | 47.3M | 45.1M | 45M | 27.7M |
| Long term debt payments | -26M | -75.2M | -500K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -1.5M | -1.5M | -310.7M |
| Other financing charges | 27.0M | 34.0M | 67.7M | -1.0M |
| End cash position | 2.6B | 3.7B | 2.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -817.0M | 1.5B | 352.7M | 50.6M |