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 | -318.2M | -146.0M | -66.6M | -68.8M |
| Capital expenditures | -315.7M | -146.0M | -70.6M | -68.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | — | — | — |
| Sale of investments | — | 0 | 4.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 235.4M | -90.8M | -319.9M | -158.7M |
| Long term debt issuance | 238.5M | 500M | 151.4M | — |
| Long term debt payments | — | -580.5M | -461.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -6.6M | -6.2M | -154.3M |
| Other financing charges | -31.5K | -3.7M | -3.6M | -4.4M |
| End cash position | 1.7B | 1.3B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.5M | 132.3M | 37.4M | 264.0M |