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 | -23.2M | -50.2M | -60.2M | -71.7M |
| Capital expenditures | -23.2M | -60.3M | -62.4M | -71.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 4.7K | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 10.2M | 2.2M | 50K |
| Other investing activity | — | — | — | — |
| Financing activities | -33.6M | -198.3M | 44.9M | -62.7K |
| Long term debt issuance | 1.2B | 1.2B | 391.9M | 925.7M |
| Long term debt payments | -1.1B | -1.7B | -937.5M | -909.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.3M | -117.7M | -49.4M | -72.6M |
| Other financing charges | -22.9M | 411.4M | 639.9M | 56.8M |
| End cash position | 898.7M | 1.2B | 910.4M | 813.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -262.9M | 495.0M | 49.9M | -41.6M |