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 | -176.7M | -190.1M | -257.0M | -195.7M |
| Capital expenditures | -200.5M | -421.9M | -257.0M | -199.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 1.8M | — | — | — |
| Other investing activity | 22M | 231.8M | 0 | 4.1M |
| Financing activities | 10.6M | 559.3M | -4.1M | -283.3M |
| Long term debt issuance | 54.7M | 1.0B | 12.3M | 0 |
| Long term debt payments | -25.6M | -395.9M | -4.2M | -155.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.4M | -9.4M | -11.5M | -222.0M |
| Other financing charges | — | -84.3M | -738.3K | 94.0M |
| End cash position | 2.0B | 2.1B | 1.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.3M | -260.0M | -244.3M | 28.2M |