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 | -110.1M | 14.1M | -53.7M | -58.5M |
| Capital expenditures | -87.5M | -74.0M | -57.1M | -47.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.7M | 1.6M | -2.5M | -11.2M |
| Sale of investments | 12.9K | 86.5M | 6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 132.3M | 207.6M | -349.3M | 428.0M |
| Long term debt issuance | 1.1B | 177.5M | 540.8M | 1.1B |
| Long term debt payments | -1.0B | -75.3M | -818.4M | -625.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.0M | -12.2M | -71.5M | -31.4M |
| Other financing charges | 45.1M | 117.6M | -135.1K | -26.1M |
| End cash position | 1.6B | 1.2B | 852.9M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227.7M | 79.5M | -152.4M | -193.1M |