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 | -188.5M | -123.2M | -38.6M | -41.7M |
| Capital expenditures | -188.5M | -123.3M | -65.1M | -41.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 112.8K | 26.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 209.5M | 116.6M | -256.2M | -375.9M |
| Long term debt issuance | 784.3M | 478.8M | 366.0M | 185M |
| Long term debt payments | -551.1M | -359.2M | -548.8M | -516.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.5M | -7.2M | -53.4M | -13.6M |
| Other financing charges | -14.1M | 4.1M | -20.0M | -31.2M |
| End cash position | 385.3M | 507.3M | 331.3M | 579.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -331.5M | 32.9M | 5.9M | 230.2M |