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 | -1.5B | -1.7B | -1.9B | -406.6M |
| Capital expenditures | -1.4B | -1.3B | -1.9B | -651.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -70M | -404.4M | -115M | 214.6M |
| Sale of investments | — | 63.5M | 50.7M | 30.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 476.3M | 1.7B | 1.4B | 350.7M |
| Long term debt issuance | 1.6B | 2.5B | 2.0B | 3.4B |
| Long term debt payments | -1.1B | -1.5B | -659.8M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.1M | 30.7M | -69.6M | -440.0M |
| Other financing charges | 115.1M | 630.8M | 88.8M | -374.8M |
| End cash position | 1.9B | 2.8B | 2.9B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -1.5B | -1.6B | -569.9M |