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 | -173.7M | -202.2M | -1.2B | -549.4M |
| Capital expenditures | -131.2M | -184.7M | -177.6M | -232.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 23.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 22.5M | 23.6M | 624.8K | 12.6M |
| Other investing activity | -65.0M | -64.6M | -1.0B | -330M |
| Financing activities | 223.6M | 259.0M | -31.6M | -1.2B |
| Long term debt issuance | 930M | 300M | 605M | 575M |
| Long term debt payments | -655M | -115M | -580M | -648M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.8M | -19.7M | -7.0M | -1.1B |
| Other financing charges | -41.6M | 93.7M | -49.7M | -63.6M |
| End cash position | 2.6B | 2.5B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.7M | 928.7M | 745.2M | 564.2M |