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 | -199.5M | -316.5M | -142.7M | -419.7M |
| Capital expenditures | -157.5M | -343.8M | -127.8M | -369.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62.5M | -583.0M | -115.0M | -50M |
| Sale of investments | 30.0M | 610.3M | 100.1M | — |
| Other investing activity | -9.5M | — | — | — |
| Financing activities | 1.4M | -80.5M | -308.6M | 186.2M |
| Long term debt issuance | 1.1B | 1.8B | 477.1M | 1.4B |
| Long term debt payments | -1.0B | -1.7B | -735.5M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.3M | -45.7M | -51.1M | -135.2M |
| Other financing charges | -6.3M | -165.3M | 968.7K | -40.9M |
| End cash position | 687.9M | 776.4M | 1.1B | 592.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.9M | -251.3M | 830.1M | -147.5M |