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 | -90.3M | -117.4M | -161.9M | -109.2M |
| Capital expenditures | -91.7M | -126.0M | -169.3M | -111.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.2M | 1.2M | 15.6M | 13.0M |
| Other investing activity | 154.4K | 7.4M | -8.2M | -11.0M |
| Financing activities | 869.1M | -85.4M | -164.0M | 363.6M |
| Long term debt issuance | 1.8B | 579.3M | 302.3M | 2.2B |
| Long term debt payments | -762.2M | -622.1M | -565.5M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.3M | -25.5M | -33.5M | -31.0M |
| Other financing charges | -146.0M | -17.0M | 132.7M | 9.1M |
| End cash position | 3.8B | 3.3B | 2.4B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -398.9M | 918.3M | -810.0M | -175.5M |