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 | -48.3M | -438.7M | -42.4M | -83.5M |
| Capital expenditures | -74.4M | -205.4M | -95.3M | -118.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.0K | 4.7M | 576.9K | -6.8K |
| Other investing activity | 26.2M | -238.0M | 52.3M | 35.4M |
| Financing activities | -191.3M | -737.3M | -124.2M | -900.5M |
| Long term debt issuance | 1.1B | 499.2M | 35.7M | 31.9M |
| Long term debt payments | -1.2B | -412.8M | -3.8M | -65.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7M | -664.2M | 6.8M | -699.8M |
| Other financing charges | -130.7M | -159.5M | -162.9M | -167.2M |
| End cash position | 11.1B | 10.5B | 10.9B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 758.1M | 608.0M | -162.7M | 146.9M |