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 | -39.2M | -303.0M | -874.1M | -116.8M |
| Capital expenditures | -70.4M | -88.8M | -67.4M | -43.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -124.0M | — | — | — |
| Purchase of investments | — | 0 | 157.4K | -9.2M |
| Sale of investments | 2.8M | — | — | — |
| Other investing activity | 152.3M | -214.2M | -806.8M | -64.2M |
| Financing activities | 29.5M | 107.1M | 15.6M | 75.5M |
| Long term debt issuance | 21.4M | 18.0M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -520.1K | -408.5K | -2.3M | — |
| Other financing charges | 8.7M | 89.4M | 18.0M | 75.5M |
| End cash position | 895.6M | 813.2M | 850.9M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | 55.5M | 22.8M | 278.6M |