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 | -64.8M | -64.4M | -60.0M | -136.4M |
| Capital expenditures | -80.6M | -33.1M | -78.7M | -96.5M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | -23.3M | 0 | 0 | -22.3M |
| Purchase of investments | -10K | 0 | 0 | 0 |
| Sale of investments | 1.6M | -97K | 1.9M | 0 |
| Other investing activity | 37.4M | -31.2M | 16.8M | -17.7M |
| Financing activities | 124.1M | 8.5M | -3.6M | -59.4M |
| Long term debt issuance | 529.7M | 404.1M | 452.9M | 345M |
| Long term debt payments | -547.9M | -818.7M | -652.2M | -601.7M |
| Short term debt issuance | 143.6M | 424.8M | 226.2M | 209.6M |
| Common stock issuance | — | -128K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -703K | 0 | -31.9M | -12.5M |
| Other financing charges | -547K | -1.6M | 1.4M | 169K |
| End cash position | 435.4M | 392.3M | 459.9M | 518.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.0M | -4.4M | -51.1M | 149.4M |