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 | -1.5B | -256.6M | -1.6B | -450.0M |
| Capital expenditures | -844.6M | -1.1B | -591.3M | -691.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -840.7M | -2.0B | -809.6M |
| Sale of investments | 733.3M | 1.6B | 988.1M | 972.9M |
| Other investing activity | — | 20.6M | -15.8M | 77.9M |
| Financing activities | 334.5M | -955.1M | -218.0M | 311.6M |
| Long term debt issuance | 774.9M | 90.8M | 809.7M | 1.2B |
| Long term debt payments | -1.1B | -990.2M | -686.5M | -908.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.9M | -46.5M | -333.6M | -32.9M |
| Other financing charges | 694.0M | -9.2M | -7.6M | 29.4M |
| End cash position | 1.7B | 2.4B | 2.7B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -337.2M | -316.6M | 231.0M | -473.0M |