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 | -502.4M | 38.3M | -126.5M | -104.5M |
| Capital expenditures | -122.3M | -74.8M | -40.1M | -166.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -5.0M | — | — |
| Purchase of investments | -700.5M | -614.5M | -844.8M | -168.5M |
| Sale of investments | 320.4M | 732.5M | 758.4M | 230.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 562.2M | -344.8M | 376.3M | 192.5M |
| Long term debt issuance | 1.2B | 512.4M | 998.2M | 1.4B |
| Long term debt payments | -610.1M | -824.3M | -585.8M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.3M | -34.5M | -33.3M | -86.2M |
| Other financing charges | -3.7M | 1.5M | -2.8M | 18.6M |
| End cash position | 1.3B | 1.2B | 1.0B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.6M | 419.0M | -273.2M | -146.6M |