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 | 451.1M | -7.4M | -117.9M | -90.7M |
| Capital expenditures | -62.9M | -51.8M | -75.2M | -90.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 42.7M | -42.7M | — |
| Sale of investments | 8.0M | 1.7M | — | — |
| Other investing activity | 506M | — | — | — |
| Financing activities | 391.3M | -78.9M | -5.4M | -154.4M |
| Long term debt issuance | 413.2M | 100M | 0 | — |
| Long term debt payments | -2.1M | -100.1M | -2.1M | -100.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3M | -15.9M | -3.5M | -2.6M |
| Other financing charges | -16.5M | -62.9M | 200.0K | -51.7M |
| End cash position | 2.7B | 2.0B | 3.5B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.3M | 24.3M | -348.0M | -449.7M |