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 | -261.1M | -139.2M | -131.1M | -109.2M |
| Capital expenditures | -295.5M | -148.1M | -115.4M | -104.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -7.8M |
| Purchase of investments | -4.4M | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 38.8M | 8.9M | -15.7M | 3.1M |
| Financing activities | 374.5M | -227.3M | -601.1M | 61.0M |
| Long term debt issuance | 512.3M | 181.4M | 155.5M | 295.8M |
| Long term debt payments | -79.1M | -110M | -391.0M | -176.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2M | -274.7M | -284.7M | -7.7M |
| Other financing charges | -53.6M | -24.1M | -80.9M | -50.3M |
| End cash position | 799.3M | 650.4M | 802.3M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -285.8M | 71.4M | 348.3M | 146.7M |