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 | -127.8M | -44.6M | -17.0M | -205.1M |
| Capital expenditures | -77.4M | -23.7M | -46.8M | -31.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.9M | 8.7M | 3.4M | 3.7M |
| Other investing activity | -53.3M | -29.6M | 26.4M | -177.2M |
| Financing activities | 402.4M | -296.3M | -180.8M | 142.7M |
| Long term debt issuance | 1.5B | 586.5M | -86.6M | 482.2M |
| Long term debt payments | -886.8M | -733.2M | -351.3M | -145.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.3M | -20.6M | -41.9M | -72.7M |
| Other financing charges | -200.2M | -129.0M | 299.1M | -121.4M |
| End cash position | 710.6M | 545.6M | 770.8M | 902.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.1M | 82.9M | 19.3M | 18.5M |