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 | -24.0M | -49.9M | -422.5M | -25.5M |
| Capital expenditures | -24.0M | -49.9M | -423.2M | -25.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 2.5K | 706.7K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 326.6M | -173.0M | -97.0M | -283.9M |
| Long term debt issuance | 389.6M | 30.5M | 291.4M | 158.3M |
| Long term debt payments | -194.4M | -148.5M | -194.5M | -198.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.4M | -6.0M | -5.3M | -165.4M |
| Other financing charges | 188.7M | -49.0M | -188.6M | -78.7M |
| End cash position | 1.8B | 1.2B | 1.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.3M | -69.5M | -478.7M | 10.3M |