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 | 189.9M | -103.9M | -91.2M | -822.3M |
| Capital expenditures | -177.8M | -353.5M | -220.5M | -224.2M |
| Net intangibles | 45K | 2.0M | 10.6M | 380K |
| Net acquisitions | -65K | 333.3M | 0 | -452.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 345K | 1K | — | — |
| Other investing activity | 367.4M | -83.8M | 129.3M | -146.0M |
| Financing activities | -112.1M | -14.6M | 341.6M | -15.4M |
| Long term debt issuance | 164M | 36M | 849.5M | 0 |
| Long term debt payments | -457.1M | -50M | -1.0B | -685M |
| Short term debt issuance | 185M | 0 | 500M | 735M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -607K | -607K | -65.4M |
| Other financing charges | — | 0 | — | — |
| End cash position | 1.7B | 1.4B | 1.6B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1M | -55.4M | 46.8M | 334.5M |