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 | -4.0B | -208.5M | -1.2B | -288.4M |
| Capital expenditures | -241.1M | -212.1M | -233.9M | -288.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.1M | 2.0M | 3.6M | — |
| Other investing activity | -3.8B | 1.5M | -1.0B | — |
| Financing activities | -16.5M | -415.7M | 1.7B | -423.1M |
| Long term debt issuance | 796.3M | 0 | 2.0B | 400M |
| Long term debt payments | -800M | -200.3M | -199.9M | -350.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | -5.4M | -6.6M | -264.1M |
| Other financing charges | -8.0M | -210.0M | -115.9M | -208.6M |
| End cash position | 6.6B | 8.1B | 8.2B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 366.4M | 278.0M | -333.8M |