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 | -114.1M | -312.0M | -42.1M | -126.3M |
| Capital expenditures | -173.1M | -185.9M | -137.5M | -119.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -291.0M | -595M | -640M | -401.0M |
| Sale of investments | 351.5M | 462.8M | 737.0M | 384.6M |
| Other investing activity | -1.5M | 6.1M | -1.6M | 9.5M |
| Financing activities | 67.8M | -110.7M | -25.6M | -99.0M |
| Long term debt issuance | 129.0M | 126.0M | 85.1M | 315.2M |
| Long term debt payments | -57.6M | -203.5M | -99.7M | -407M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -31.6M | -10.9M | -7.3M |
| Other financing charges | — | -1.6M | -35K | — |
| End cash position | 299.1M | 460.7M | 582.7M | 542.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -290.9M | 121.4M | -30.7M | 211.1M |