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 | -146.2M | -246.5M | 189.8M | 350.6M |
| Capital expenditures | -101.5M | -247.8M | -198.4M | -191.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.6M | 1.3M | 1.3M | 3.1M |
| Other investing activity | -46.3M | 0 | 386.9M | 538.7M |
| Financing activities | 978.9M | 391.3M | 270.4M | -297.5M |
| Long term debt issuance | 1.0B | 332.5M | 500M | 200M |
| Long term debt payments | -46.1M | -15.9M | -130.5M | -62M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -11.3M | -18.2M | -207.1M |
| Other financing charges | 11.6M | 86.0M | -80.8M | -228.4M |
| End cash position | 486.6M | 684.7M | 289.7M | 244.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -8.8M | -630.7M | -60.4M |