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 | -443.4M | -180.3M | -337.6M | -310.5M |
| Capital expenditures | -442.2M | -179.8M | -382.9M | -296.6M |
| Net intangibles | 141.2M | 113.5M | 49.6M | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 49.6M | — |
| Other investing activity | -1.2M | -540K | -4.3M | -13.9M |
| Financing activities | 107M | 145.2M | 84.6M | 451.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -126K | -124K | -99K | -91K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 107.6M | 147.8M | 84.8M | 451.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -480K | -2.4M | -102K | -44K |
| End cash position | 184.3M | 427.3M | 98.6M | 404.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -491.8M | -247.4M | -436.8M | -291.8M |