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 | -144.2M | -371.1M | -78.8M | -119.5M |
| Capital expenditures | -144.2M | -381.0M | -122.0M | -121.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 10.0M | 43.2M | 1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 632.4M | 413.1M | -129.6M | -379.4M |
| Long term debt issuance | 906.9M | 1.6B | 423.2M | 40.3M |
| Long term debt payments | -204.4M | -1.0B | -517.1M | -332.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.1M | -55.4M | -34.7M | -86.3M |
| Other financing charges | -9.0M | -123.9M | -937.5K | -1.1M |
| End cash position | 1.0B | 452.2M | 588.1M | 814.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.7M | -474.2M | -132.7M | 350.9M |