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 | -150.9M | -943.8M | -797.2M | -535.2M |
| Capital expenditures | -401.0M | -824.3M | -775.0M | -558.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -398.3M | -554.7M | -714.5M | -880.5M |
| Sale of investments | 648.4M | 435.2M | 692.3M | 903.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 54.9M | 669.6M | 597.1M | -116.6M |
| Long term debt issuance | 156.5M | 983.2M | 625.9M | 490M |
| Long term debt payments | -84.2M | -371.8M | -27.0M | -229.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8M | -11.9M | -8.4M | -364.9M |
| Other financing charges | -3.6M | 70.1M | 6.6M | -12.0M |
| End cash position | 7.0B | 5.0B | 3.3B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.0B | -428.9M | -236.9M |