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 | -387.7M | -363.7M | -220.1M | -798.9M |
| Capital expenditures | -451.2M | -393.1M | -220.1M | -798.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 63.5M | 29.4M | 0 | — |
| Financing activities | 604.7M | -92.5M | 98.5M | 362.2M |
| Long term debt issuance | 3.1B | 735.3M | 1.0B | 2.0B |
| Long term debt payments | -2.4B | -749.8M | -754.9M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.7M | -78.2M | -95.5M | -95.2M |
| Other financing charges | -11.2M | 179.2K | -60.6M | -189.7M |
| End cash position | 4.8B | 4.3B | 3.9B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -208.8M | 448.6M | -191.1M | -343.6M |