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 | -941.2M | -547.3M | -791.0M | -498.6M |
| Capital expenditures | -920.7M | -754.3M | -792.7M | -508.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.0M | — | — | — |
| Sale of investments | 14.5M | 207.0M | 1.8M | 10.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -145.3M | 772.1M | -453.4M | -1.1B |
| Long term debt issuance | 1.3B | 1.8B | 740.2M | 2.1B |
| Long term debt payments | -1.3B | -919.5M | -653.8M | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.5M | -146.7M | -516.2M | -92.3M |
| Other financing charges | 4.8M | 46.6M | -23.7M | 21.8M |
| End cash position | 5.8B | 6.1B | 6.0B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.2M | -937.3M | 294.6M | 306.4M |