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 | -241.0M | -85.7M | -277.6M | -483.2M |
| Capital expenditures | -271.6M | -326.3M | -179.6M | -98.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -97.9M | -260.1M | -372.0M | -384.8M |
| Sale of investments | 128.4M | 495.8M | 274.0M | — |
| Other investing activity | — | 4.9M | 0 | — |
| Financing activities | 138.4M | -536.5K | -120.7M | -140.5M |
| Long term debt issuance | 139.3M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -675.1K | -164.8K | -33.4K | -140.4M |
| Other financing charges | -206.8K | -371.6K | -120.6M | -96.7K |
| End cash position | 2.9B | 2.6B | 2.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.6M | 64.7M | -24.0M | -86.1M |