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 | -146.8M | -306.9M | -566.0M | -187.9M |
| Capital expenditures | -146.8M | -306.9M | -566.0M | -187.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 6.4K | — | — | — |
| Financing activities | -302.8M | -691.5M | -400M | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -300M | -685M | -400M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -6.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 1.9B | 2.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 703.0M | 230.1M | 487.4M | 22.4M |