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 | -23.1M | -134.3M | -37.8M | -17.2M |
| Capital expenditures | -23.1M | -134.3M | -37.8M | -17.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 106.1M | -62.7M | -153.1M | 270.0M |
| Long term debt issuance | 928.8M | 702.6M | 513.0M | 487.6M |
| Long term debt payments | -801M | -734M | -535M | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.6M | -19.0M | -132.2M | -16.2M |
| Other financing charges | -6.1M | -12.4M | 1.1M | -1.3M |
| End cash position | 786.8M | 2.1B | 915.6M | 859.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 1.3B | 209.2M | -316.5M |