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 | -519.3M | -1.0B | -109.0M | -279.8M |
| Capital expenditures | -165.7M | -180.2M | -58.7M | -201.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -558.7M | -1.3B | -167.8M | -78.3M |
| Sale of investments | 205.1M | 421.8M | 117.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 309.3M | 220.5M | -82.5M | -101.7M |
| Long term debt issuance | 317.8M | 83.7M | 251.5M | 419.3M |
| Long term debt payments | -500K | -11.7M | -200M | -201.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2M | -38.5M | -139.4M | -314.8M |
| Other financing charges | 200.8K | 187.0M | 5.4M | -5.2M |
| End cash position | 1.5B | 2.1B | 2.6B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -516.2M | 117.6M | -182.4M | 744.4M |