Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -399.6M | -525.0M | -447.3M | -419.8M |
| Capital expenditures | -399.6M | -525.0M | -447.3M | -419.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 190.7M | 289.2M | -211.2M | 393.8M |
| Long term debt issuance | 2.0B | 256.0M | 203.7M | 398.2M |
| Long term debt payments | -1.9B | -154.7M | -254.8M | -117.1M |
| Short term debt issuance | 136.5M | 83.0M | -148.3M | 138.0M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | 105.0M | -11.9M | -25.3M |
| End cash position | 754.3M | 1.3B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -846.6M | -358.3M | -146.4M | -288.9M |