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 | -341.5M | -29.9M | -32.2M | 15.1M |
| Capital expenditures | -341.5M | -33.5M | -32.7M | 15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 3.6M | 475.9K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -204.6M | -5.6M | 19.1M | 132.1M |
| Long term debt issuance | 457.1M | 22.8M | 29.8M | 181.2M |
| Long term debt payments | -666.2M | -23.0M | -7.1M | -46.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.8M | -2.8M | -3.6M | -2.6M |
| Other financing charges | 28.2M | -2.6M | 0 | — |
| End cash position | 28.5B | 348.8M | 264.4M | 402.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 85.5M | -157.7M | -59.0M |