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 | 332.6M | 299.8M | -223.5M | — |
| Capital expenditures | -84.6M | -146.6M | -150.5M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.5M | 0 | -119.6M | — |
| Purchase of investments | -3.7B | -2.3B | -3.1B | — |
| Sale of investments | 4.1B | 2.2B | 2.0B | — |
| Other investing activity | — | 568.0M | 1.2B | — |
| Financing activities | -262.7M | 160.7M | 272.4M | 283.9M |
| Long term debt issuance | 241.1M | 344.0M | 397.3M | 283.9M |
| Long term debt payments | -503.8M | -162.9M | -225.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -18.3M | 63.1M | — |
| Common dividends | — | — | 37.0M | — |
| Other financing charges | — | -2.1M | — | — |
| End cash position | 1.9B | 2.6B | 2.2B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -268.8M | -264.5M | -360.3M | — |