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 | -352.0M | -117.7M | -239.7M | -302.8M |
| Capital expenditures | -147.4M | -103.8M | -133.6M | -55.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.1M | — | — | — |
| Purchase of investments | -776.0M | -1.2B | -1.2B | -1.2B |
| Sale of investments | 656.7M | 1.2B | 1.1B | 903.0M |
| Other investing activity | -148.4K | — | — | — |
| Financing activities | 261.8M | -173.4M | 497.4M | 322.1M |
| Long term debt issuance | 448M | 257.7M | 517.2M | 947.4M |
| Long term debt payments | -194.7M | -436.7M | -278.4M | -595.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.7M | -18.9M | -16.2M | -67.9M |
| Other financing charges | 30.1M | 24.5M | 274.8M | 38.1M |
| End cash position | 1.3B | 1.7B | 1.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -435.1M | 189.1M | -55.0M | -169.8M |