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 | -163.3M | -243.5M | -203.2M | -194.4M |
| Capital expenditures | -163.3M | -218.5M | -170.2M | -194.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -25M | -33M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102.0M | -125.7M | -382.6M | -330.3M |
| Long term debt issuance | 704.2M | 546.3M | 167.4M | 928.3M |
| Long term debt payments | -206.0M | -525.1M | -638.6M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -500.2M | -28.1M | -31.5M | -29.7M |
| Other financing charges | -100.1M | -118.7M | 120.1M | -167.5M |
| End cash position | 338.3M | 289.2M | 325.6M | 459.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.6M | 95.9M | 287.7M | 224.3M |