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 | -92.1M | -127.7M | -13.2M | -55.1M |
| Capital expenditures | -58.7M | -76.4M | -48.9M | -58.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -125M | -130M | -15M | -18.5M |
| Sale of investments | 91.6M | 90M | 50.7M | 22.0M |
| Other investing activity | — | -11.3M | — | — |
| Financing activities | -42.7M | -512.7M | 439.7M | 46.5M |
| Long term debt issuance | 315.8M | 333.6M | 1.0B | 899.2M |
| Long term debt payments | -297.1M | -775.8M | -538.7M | -792.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.2M | -37.4M | -25.9M | -28.5M |
| Other financing charges | -35.1M | -33.1M | -35.5M | -32.2M |
| End cash position | 1.6B | 1.9B | 2.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -236.8M | 265.9M | 200.8M | 159.4M |