Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 169.3M | -449.1M | -91.1M | -135.0M |
| Capital expenditures | -104.2M | -97.3M | -98.6M | -125.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -568.3M | -612.9M | 0 | -9.4M |
| Sale of investments | 841.8M | 261.1M | 7.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 188.2M | -382.8M | 901.7M | 416.0M |
| Long term debt issuance | 643.1M | 1.1B | 998.2M | 1.2B |
| Long term debt payments | -383.2M | -1.4B | -1.2B | -715.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.4M | -78.0M | -77.2M | -34.0M |
| Other financing charges | -19.3M | -1.4M | 1.2B | -1.5M |
| End cash position | 1.2B | 700.1M | 1.6B | 775.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.3M | -118.8M | -128.0M | -248.7M |