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 | -3.4B | 2.2B | -178.2M | 1.2B |
| Capital expenditures | -172.2M | -338.1M | -131.7M | -80.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3B | -3.8B | -5.5B | -4.9B |
| Sale of investments | 3.1B | 6.3B | 5.4B | 6.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | -1.1B | 1.8M | 14.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.1B | 0 | — |
| Other financing charges | 1.1M | 26.1M | 1.8M | 14.9M |
| End cash position | 6.5B | 8.4B | 4.6B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.3B | -977.1M | 2.0B |