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 | -608.4M | 93.7M | 105.7M | -192.9M |
Capital expenditures | -249.8M | -190.5M | -190.2M | -195.1M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -360M | 279.1M | 232.0M | — |
Sale of investments | 1.4M | 3.2M | 63.8M | 2.2M |
Other investing activity | — | 1.9M | 0 | 0 |
Financing activities | 255.3M | -136.0M | -254.6M | -3.1M |
Long term debt issuance | 362.0M | 1.8M | 0 | 5M |
Long term debt payments | -8M | -6.7M | 0 | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -102.4M | -161.6K | -357.2M | -3.2M |
Other financing charges | 3.7M | -131.0M | 102.6M | -5.0M |
End cash position | 1.2B | 1.7B | 1.1B | 1.3B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -421.1M | 449.4M | -249.7M | -60.3M |