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 | -44.5M | -137.9M | 109.8M | -394.5M |
| Capital expenditures | -72.7M | -54.3M | -67.3M | -38.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -3.5M | -31.3M | — |
| Purchase of investments | -72.5M | -650.3M | -375.7M | -355.9M |
| Sale of investments | 100.7M | 570.2M | 584.0M | 135.7K |
| Other investing activity | — | — | — | — |
| Financing activities | 226.6M | -324.2M | 5.1M | 538.1M |
| Long term debt issuance | 547.2M | 239.0M | 443.5M | 481.7M |
| Long term debt payments | -277.4M | -474.4M | -395.6M | -651.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.7M | -104.0M | -9.8M | -90.5M |
| Other financing charges | -21.5M | 15.1M | -33.0M | 798.8M |
| End cash position | 780.3M | 546.0M | 784.2M | 726.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5M | 138.6M | -94.4M | 90.2M |