Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -180.3M | -387.1M | -310.5M | -113.7M |
| Capital expenditures | -179.8M | -382.9M | -296.6M | -119.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -540K | -4.3M | -13.9M | 5.6M |
| Financing activities | 145.2M | 84.6M | 451.4M | 256.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -124K | -99K | -91K | -273K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 147.8M | 84.8M | 451.5M | 257.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -102K | -44K | -155K |
| End cash position | 427.3M | 98.6M | 404.6M | 259.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.9M | -387.2M | -291.8M | -92.6M |