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 | -745.0M | 403.0M | -498.3M | -702.6M |
| Capital expenditures | -821.9M | -399.9M | -848.1M | -700.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.5M | — | — | — |
| Purchase of investments | -112.0M | -51.6M | -425.5M | 308.5M |
| Sale of investments | 145.4M | 854.5M | 173.0M | 139.2M |
| Other investing activity | 40.0M | — | 602.2M | -450.0M |
| Financing activities | 3.7B | -5.0B | 14.7M | -443.3M |
| Long term debt issuance | 13.5B | 21.5B | 7.7B | 57.9M |
| Long term debt payments | -9.6B | -22.6B | -5.0B | -169.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -210.4M | -407.2M | -2.4B | -403.3M |
| Other financing charges | -15.7M | -3.5B | -277.0M | 71.3M |
| End cash position | 19.2B | 15.5B | 16.6B | 16.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -196.3M | 3.1B | -540.6M | 748.9M |