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 | -45.1M | -182.3M | -116.9M | -304.2M |
| Capital expenditures | -53.3M | -258.7M | -122.7M | -40.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.6M | -3.0M | -748.7K | -122.0M |
| Purchase of investments | -19.0M | -38.3M | -13.2M | -130.9M |
| Sale of investments | 17.6M | 122.6M | 19.7M | -10.7M |
| Other investing activity | — | -4.9M | — | — |
| Financing activities | -43.0M | -841.0M | -41.5M | -44.2M |
| Long term debt issuance | 1.6B | 1.7B | 1.2B | 1.3B |
| Long term debt payments | -1.5B | -2.4B | -1.0B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.4M | -135.4M | -215.2M | -163.0M |
| Other financing charges | -6.8M | -11.9M | -2.1M | 24.8M |
| End cash position | 776.2M | 851.6M | 1.1B | 865.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.7M | 628.9M | 300.3M | 263.1M |