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 | -74.1M | -264.1M | -219.3M | -527.5M |
| Capital expenditures | -184.7M | -161.2M | -149.3M | -235.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 120.5M | -65.8M | -10.6M | -108.0M |
| Purchase of investments | -79.6M | -164.1M | -100.8M | -379.5M |
| Sale of investments | 71.2M | 126.9M | 41.5M | 195.7M |
| Other investing activity | -1.5M | — | — | — |
| Financing activities | 114.3M | 66.1M | -442.3M | -243.7M |
| Long term debt issuance | 821.1M | 821.2M | 535.9M | 990.7M |
| Long term debt payments | -624.0M | -856.5M | -282.6M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.0M | -73.3M | -558.1M | -96.9M |
| Other financing charges | -18.8M | 174.7M | -137.4M | -18.8M |
| End cash position | 3.2B | 3.0B | 2.7B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.8M | 304.8M | -67.9M | 463.4M |