Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -871.1M | -238.3M | -344.2M | -1.4B |
| Capital expenditures | -278.9M | -275.9M | -914.2M | -509.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 264.4M | -264.7M |
| Purchase of investments | -1.4B | -271.2M | -318.9M | -798.0M |
| Sale of investments | 808.1M | 309.0M | 994.7M | 217.2M |
| Other investing activity | — | -200K | -370.2M | — |
| Financing activities | 205.8M | 442.9M | -840.0M | -30.7M |
| Long term debt issuance | 1.3B | 1.9B | 143.2M | 2.0B |
| Long term debt payments | -693.5M | -1.5B | -739.9M | -979.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.2M | -56.6M | -45.1M | -407.6M |
| Other financing charges | -347.8M | 85.1M | -198.2M | -659.5M |
| End cash position | 3.5B | 4.1B | 3.8B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -192.8M | -172.9M | -71.1M | -184.0M |