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 | -129.4M | -596.0M | -12.9M | -333.3M |
| Capital expenditures | -133.5M | -260.1M | -252.7M | -308.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.5M | 18.2M | 14.8M | -33.7M |
| Sale of investments | 96.7M | -354.1M | 225.0M | 8.7M |
| Other investing activity | -2.1M | — | — | — |
| Financing activities | 312.1M | -16.6M | 8.3M | -221.8M |
| Long term debt issuance | 1.3B | 1.1B | 1.0B | 732.9M |
| Long term debt payments | -1.1B | -1.4B | -684.7M | -715.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.2M | 229.9M | -290.9M | -213.5M |
| Other financing charges | 100.8M | 57.5M | -22.7M | -25.5M |
| End cash position | 824.5M | 953.6M | 755.6M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -396.2M | 566.7M | -444.1M | 249.0M |