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 | -96.8M | -218.5M | -564.3M | -575.5M |
| Capital expenditures | -128.7M | -360.9M | -549.8M | -591.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 98.2M | -20M | 0 |
| Sale of investments | 32.1M | 74.9M | 5.5M | 16.2M |
| Other investing activity | -151.4K | -30.7M | 0 | — |
| Financing activities | 402.7M | -110.8M | 201.4M | -188.0M |
| Long term debt issuance | 988.3M | 225.0M | 555M | 723.4M |
| Long term debt payments | -452.1M | 188.9M | -487.1M | -386.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87.6M | -53.9M | -66.7M | -170.2M |
| Other financing charges | -46.0M | -470.9M | 200.1M | -354.5M |
| End cash position | 1.8B | 475.7M | 661.4M | 931.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 855.3M | -204.1M | -456.4M | -377.0M |