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 | -502.2M | -460.3M | -257.9M | -290.7M |
| Capital expenditures | -301.3M | -477.0M | -295.4M | -310.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -559M | -700.0M | 0 | -50M |
| Sale of investments | 358.1M | 716.8M | 37.5M | 180.0K |
| Other investing activity | — | — | 0 | 70M |
| Financing activities | 74.2M | -33.7M | -86.1M | -340.2M |
| Long term debt issuance | 428.1M | 22.1M | 48.2M | 249.9M |
| Long term debt payments | -341.5M | -36.9M | -115.0M | -106.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9M | -7.3M | -11.1M | -474.6M |
| Other financing charges | -5.5M | -11.6M | -8.2M | -8.8M |
| End cash position | 899.0M | 721.2M | 577.4M | 695.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 304.7M | 177.0M | -71.7M | 105.7M |