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 | -1.2B | -1.5B | -1.1B | -1.1B |
| Capital expenditures | -1.2B | -1.5B | -1.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 894.2M | -6.1M | 316.2M | -1.1B |
| Long term debt issuance | 1.1B | 735.2M | 435.8M | 372.8M |
| Long term debt payments | -355.0M | -297.3M | -38.4M | -90.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.8M | -698.0M | -81.2M | -1.3B |
| Other financing charges | 207.4M | 254.0M | — | — |
| End cash position | 2.0B | 1.4B | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -283.3M | -412.5M | -124.1M | 653.0M |