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 | 33.2M | 266.1M | -66.4M | 14.0M |
| Capital expenditures | -25.9M | -83.0M | -47.5M | -39.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -23M |
| Sale of investments | 92.2M | 295.7M | 110.2M | 39.0M |
| Other investing activity | -33.2M | 53.4M | -129.1M | 37.2M |
| Financing activities | 281.5M | 67.3M | -180.6M | 165.1M |
| Long term debt issuance | 1.6B | 1.1B | 1.7B | 944.6M |
| Long term debt payments | -1.1B | -912.4M | -1.5B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.9M | -57.5M | -161.6M | -37.6M |
| Other financing charges | -146.4M | -109.0M | -236.3M | 276.0M |
| End cash position | 217.6M | 435.4M | 532.0M | 941.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -558.0M | -508.2M | -202.6M | 61.0M |