Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 305.1M | 275.0M | -205.0M | — |
| Capital expenditures | -77.6M | -134.4M | -138.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.8M | 0 | -109.7M | — |
| Purchase of investments | -3.4B | -2.1B | -2.8B | — |
| Sale of investments | 3.8B | 2.0B | 1.8B | — |
| Other investing activity | — | 520.9M | 1.1B | — |
| Financing activities | -240.9M | 147.4M | 249.8M | 283.9M |
| Long term debt issuance | 221.2M | 315.5M | 364.4M | 283.9M |
| Long term debt payments | -462.1M | -149.4M | -206.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -16.8M | 57.9M | — |
| Common dividends | — | — | 33.9M | — |
| Other financing charges | — | -1.9M | — | — |
| End cash position | 1.7B | 2.4B | 2.0B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -246.6M | -242.6M | -330.5M | — |