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 | -104.7M | -83.9M | -222.8M | -59.0M |
| Capital expenditures | -106.7M | -70.8M | -62.9M | -53.5M |
| Net intangibles | -391.3K | -36.8K | -43.0K | -41.5K |
| Net acquisitions | 262.7K | -2 | -150.9M | -121.7K |
| Purchase of investments | -2.3M | -13.8M | -12.8M | -6.0M |
| Sale of investments | 3.6M | 0 | — | — |
| Other investing activity | 492.8K | 609.3K | 3.8M | 590.7K |
| Financing activities | 270.1M | -23.7M | 67.1M | 11.2M |
| Long term debt issuance | 457.7M | 108.3M | 129.2M | 212.4M |
| Long term debt payments | -200.0M | -149.3M | -64.5M | -203.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -901 | -1.0K | — | — |
| Other financing charges | 12.4M | 17.3M | 2.3M | 2.7M |
| End cash position | 501.4M | 196.1M | 247.7M | 331.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.9M | 3.0M | 129.1M | 62.4M |