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 | -728.8M | 3.7B | 120.8M | 77.2M |
| Capital expenditures | -19.2M | -109.6M | -157.1M | 49.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -908.5M | — | — | — |
| Sale of investments | 198.9M | 3.9B | 5.6M | 27.6M |
| Other investing activity | — | -869.6K | 272.2M | — |
| Financing activities | -228.8M | -93.5M | -692.6M | 248.9M |
| Long term debt issuance | 46.6M | -1.3B | 807.7M | 1.5B |
| Long term debt payments | -269.4M | 1.3B | -1.4B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7M | -13.0M | -60.0M | -26.0M |
| Other financing charges | -1.3M | -49.4M | -15.9M | -3.3M |
| End cash position | 2.7B | 2.6B | 2.5B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 456.8M | -605.3M | 87.2M |