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 | -172.9M | -75.3M | -46.3M | -134.5M |
| Capital expenditures | -172.9M | -75.3M | -46.3M | -134.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 321.4M | 225.4M | -152.8M | 194.6M |
| Long term debt issuance | 1.3B | 593.0M | 1.1B | 686.0M |
| Long term debt payments | -918.6M | -332.5M | -1.2B | -462.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.4M | -35.2M | -13.3M | -28.6M |
| Other financing charges | — | — | — | — |
| End cash position | 248.8M | 350.1M | 156.4M | 365.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -426.8M | 43.9M | -55.5M | -443.3M |