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 | -58.4M | 397.0M | -1.2B | -2.8B |
| Capital expenditures | -1.0B | -482.1M | -1.4B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.0M | 270.8M | -334.2M | -1.4B |
| Sale of investments | 954.7M | 577.1M | 542.6M | 46.5M |
| Other investing activity | 28.2M | 31.2M | 39.3M | 42.2M |
| Financing activities | 1.2B | -1.2B | -249.9M | 70.9M |
| Long term debt issuance | 5.2B | 3.7B | 2.8B | 7.4B |
| Long term debt payments | -3.8B | -5.0B | -2.9B | -5.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.1M | -100.9M | -173.7M | -1.3B |
| Other financing charges | -48.3M | 148.0M | -75.2K | -130.8M |
| End cash position | 9.0B | 6.4B | 9.2B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.2M | -2.6B | -21.2M | -425.8M |