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 | -633.2M | -1.7B | -504.3M | 335.2M |
| Capital expenditures | -667.4M | -1.7B | -336.8M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -526.1M | -96.6M | 0 | -200K |
| Sale of investments | 7.1M | 43.4M | 12.5M | 7.2M |
| Other investing activity | 553.3M | 74.2M | -180M | 338.9M |
| Financing activities | 453.0M | 1.6B | -1.4B | -33.4M |
| Long term debt issuance | 5.1B | 3.2B | 0 | 567.2M |
| Long term debt payments | -18M | -1.5B | -388M | -572.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.2M | -64.8M | -1.0B | -55.5M |
| Other financing charges | -4.6B | 0 | 37.6M | 27.1M |
| End cash position | 2.8B | 2.1B | 1.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.9M | -1.2B | 335.2M | 750.9M |