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 | -927.2M | -992.8M | -610.7M | -539.9M |
| Capital expenditures | -868.5M | -1.0B | -634.4M | -540.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 9.1M | 0 | 0 |
| Purchase of investments | -59M | -3M | — | — |
| Sale of investments | 356.9K | 3.0M | 24.5M | 150K |
| Other investing activity | — | 828.5K | -828.5K | — |
| Financing activities | 387.9M | 625.7M | 300.9M | -26.3M |
| Long term debt issuance | 346.5M | 595.6M | 577.7M | 408.3M |
| Long term debt payments | -386.1M | -382.5M | -457.0M | -514.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87.9M | -59.4M | -60.1M | -98.5M |
| Other financing charges | 515.4M | 472.0M | 240.3M | 178.0M |
| End cash position | 953.9M | 1.2B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -557.8M | -573.1M | -203.5M | -170.6M |