Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.5B | 637.3M | -1.3B |
| Net income | 262.5M | 37.5M | 352.8M | -186.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.0M | 464.2M | 167.4M | 364.0M |
| Accounts receivable | 1.3B | 1.1B | 31.3M | -101.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 357.3M | 851.9M | 85.8M | -1.4B |
| Investing activities | -1.6B | -943.7M | -1.3B | -631.0M |
| Capital expenditures | -778.7M | -965.1M | -1.4B | -631.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -818.5M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.4M | 21.4M | 28.6M | — |
| Financing activities | 460.3M | 519.8M | 2.4B | 525.9M |
| Long term debt issuance | 805.0M | 1.6B | 3.2B | 548.3M |
| Long term debt payments | -812.4M | -1.2B | -810.7M | -135.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 138M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -119.8M | -156.5M | — |
| Other financing charges | 329.7M | 227.3M | 181.7M | 113.0M |
| End cash position | 3.3B | 3.2B | 1.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 734.3M | 669.3M | -2.3B | 638.6M |