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 | 66.2M | 262.7M | -704.6M | -184.9M |
| Capital expenditures | -56.0M | -88.3M | -87.3M | -91.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -4.2B | -4.2B | -4.1B | -2.4B |
| Sale of investments | 4.3B | 4.6B | 3.5B | 2.3B |
| Other investing activity | 5.6M | 15.1M | 21.6M | 70.7M |
| Financing activities | 1.1B | -548.0M | -1.0B | -597.6M |
| Long term debt issuance | 1.7B | 170.3M | 307.0M | 434.8M |
| Long term debt payments | -365.5M | -779.1M | -1.2B | -805.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6M | -17.4M | -15.0M | -190.4M |
| Other financing charges | -186.6M | 78.2M | -153.0M | -36.9M |
| End cash position | 4.9B | 3.9B | 4.3B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -246.4M | -176.3M | 401.2M | 718.1M |