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 | 266.4M | 73.7M | -27.6M | -954.4M |
| Capital expenditures | -90.4M | -174.3M | -119.1M | -49.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | — | — | — |
| Purchase of investments | -2.8B | -2.1B | -1.3B | -2.6B |
| Sale of investments | 3.2B | 2.4B | 1.4B | 1.7B |
| Other investing activity | 2.0M | 7.5M | 1.1M | -6.6M |
| Financing activities | 129.8M | -3.7M | -418.4M | -681.7M |
| Long term debt issuance | 473.4M | 280.3M | 260M | 3.7M |
| Long term debt payments | -366.6M | -189.5M | -685.9M | -511M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2M | 7.3M | -11.0M | -68.3M |
| Other financing charges | 33.1M | -101.7M | 18.5M | -106.1M |
| End cash position | 1.7B | 1.8B | 1.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -635.0M | 208.4M | 30.4M | -367.9M |