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 | -28.8M | -232.8M | -1.2B | -32.7M |
| Capital expenditures | -28.8M | -139.8M | -40.2M | -32.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | -92.9M | -1.2B | — |
| Financing activities | 286.4K | -111.2M | -38.3M | -353.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -100M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -7.8M | -10.7M | -350.8M |
| Other financing charges | 286.4K | -3.4M | -27.6M | -2.9M |
| End cash position | 3.4B | 2.7B | 2.4B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 646.5M | 557.6M | -298.3M | 198.5M |