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 | -289.5M | -1.6B | 628.2M | -228.2M |
| Capital expenditures | -290.7M | -1.6B | -871.7M | -228.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.2M | 173.0K | — | — |
| Other investing activity | — | 52.9M | 1.5B | 27.7K |
| Financing activities | -393.4M | 374.0M | -5.0M | -753.1M |
| Long term debt issuance | — | 0 | 0 | 50M |
| Long term debt payments | — | -100M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -384.3M | -832.5K | -851K | -1.1B |
| Other financing charges | -9.1M | 474.8M | -4.2M | 296.1M |
| End cash position | 9.7B | 9.9B | 8.9B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.8M | 516.9M | -865.8M | 1.2B |