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 | -134.1M | -313.1M | -118.8M | -314.1M |
| Capital expenditures | -120.9M | -114.2M | -94.3M | -314.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.8M | 26.5M | -24.3M | 0 |
| Purchase of investments | -5M | -232.1M | — | — |
| Sale of investments | 0 | 3.9M | — | — |
| Other investing activity | 563.3K | 2.7M | -216.0K | 0 |
| Financing activities | 817.7M | -918.9M | -518.4M | -53.2M |
| Long term debt issuance | 1.7B | 27.0M | 718.7M | 1.9B |
| Long term debt payments | -483.2M | -1.7B | -1.2B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -418.4M | -78.2M | -46.1M | -642.9M |
| Other financing charges | 51.5M | 798.4M | -3.5M | 10.3M |
| End cash position | 3.2B | 2.7B | 3.4B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -276.9M | 396.1M | 1.0B | 307.2M |