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 | -193.8M | -92.5M | -55.8M | -53.9M |
| Capital expenditures | -75.2M | -58.3M | -72.0M | -43.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -113.7M | -29.4M | -44.6M | -10.7M |
| Sale of investments | 19.0K | 237.2K | 847.2K | — |
| Other investing activity | -4.8M | -5.0M | 60.0M | — |
| Financing activities | -11.8M | 15.8M | 127.1M | 1.7M |
| Long term debt issuance | 535.0M | 224.6M | 232.3M | 254.3M |
| Long term debt payments | -532.4M | -191.4M | -91.7M | -240.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.3M | -10.6M | -9.9M | -9.7M |
| Other financing charges | -2.0M | -6.9M | -3.6M | -2.7M |
| End cash position | 994.3M | 1.2B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.4M | -180.6M | -186.3M | -125.4M |