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 | -247.7M | -292.2M | -527.5M | -313.6M |
| Capital expenditures | -221.8M | -286.5M | -332.6M | -241.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -206.8M | 0 | -190M | -29.0M |
| Sale of investments | 191.5M | 434.0K | — | — |
| Other investing activity | -10.6M | -6.2M | -5.0M | -42.9M |
| Financing activities | 67.3M | -7.3M | -379.1M | -133.5M |
| Long term debt issuance | 572.6M | 35.9K | 312.0M | 200M |
| Long term debt payments | -405.3M | -10.5M | -342.8M | -280.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4M | -5.2M | -221.8M | -120.5M |
| Other financing charges | -93.6M | 8.4M | -126.5M | 67.5M |
| End cash position | 3.2B | 3.2B | 2.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.1M | 450.7M | 221.2M | 25.2M |