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 | 200.9M | 137.9M | -174.2M | 8.6M |
| Capital expenditures | 200.9M | 137.9M | -174.2M | 8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -409.1M | -964.5M | 131.4M | -197.3M |
| Long term debt issuance | 1.0B | 910.8M | 1.2B | 73.3M |
| Long term debt payments | -1.4B | -1.8B | -942.0M | 49.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.1M | 21.4M | -109.6M | -313.0M |
| Other financing charges | -39.9M | -127.4M | -35.3M | -6.6M |
| End cash position | 2.6B | 3.0B | 3.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -357.7M | 318.2M | 424.2M | 479.9M |