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 | -30.4M | 81.7M | -43.6M | -8.4M |
| Capital expenditures | -30.4M | -24.6M | -43.6M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 106.3M | — | — |
| Financing activities | -720.8M | -1.4B | -466.3M | -189.7M |
| Long term debt issuance | 746M | 0 | 586.4M | 1.2B |
| Long term debt payments | -1.4B | -1.4B | -1.0B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4M | -33.8M | -9.9M | -48.2M |
| Other financing charges | -120K | -309.3K | -166.7K | — |
| End cash position | 518.9M | 276.3M | 583.4M | 328.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 965.4M | 998.3M | 714.8M | 162.6M |