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 | -1.5B | 494.8M | -146.0M | -118.7M |
| Capital expenditures | -113.2M | -110.0M | -146.0M | -118.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | 0 | — | — |
| Sale of investments | 1.1B | 604.8M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.6M | -79.5M | 13.5M | 631.5M |
| Long term debt issuance | 1.3B | 190.4M | 559.5M | 950M |
| Long term debt payments | -1.0B | 62.7M | -208.9M | -24.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.3M | -179.1M | -175.8M | -200.4M |
| Other financing charges | -140.2M | -153.4M | -161.4M | -93.7M |
| End cash position | 3.3B | 3.6B | 2.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 605.4M | 200.1M | 463.2M |