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 | -667.6M | -475.0M | -991.4M | -613.4M |
| Capital expenditures | -275.7M | 97.7M | -389.8M | -447.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 53.5M | 10.7M | 19.6M | 153.4M |
| Other investing activity | -445.4M | -583.5M | -621.2M | -319.0M |
| Financing activities | 717.9M | 417.0M | -117.9M | 3.0M |
| Long term debt issuance | 748.8M | 424M | 0 | 160M |
| Long term debt payments | -20M | 0 | -100M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.9M | -7.0M | -6.9M | -157.0M |
| Other financing charges | — | 0 | -11.0M | 0 |
| End cash position | 759.4M | 268.8M | 652.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.0M | -229.3M | 296.2M | -321.0M |