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 | -207.0M | -487.4M | -64.9M | -560.8M |
| Capital expenditures | -207.0M | -217.8M | -102.8M | -367.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -249.3M | 0 | — |
| Purchase of investments | — | -27.6M | -10.6K | -264.9M |
| Sale of investments | — | 1.5M | 14.9M | 71.7M |
| Other investing activity | — | 5.9M | 23M | — |
| Financing activities | -186.2M | -588.3M | -985.4M | -587.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -231.4M | -588.9M | -962.9M | -316M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -9.0M | -14.4M | -265.9M |
| Other financing charges | 48.9M | 9.6M | -8.1M | -5.6M |
| End cash position | 4.8B | 6.3B | 3.3B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 3.8B | -445.8M | -808.2M |