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 | -771.0M | -25.2B | -47.8M | -186.5M |
| Capital expenditures | -773.4M | -25.2B | -245.8M | -199.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 930.7K | — | — |
| Sale of investments | 2.3M | 2.2M | 198.0M | 12.7M |
| Other investing activity | 29.1K | — | — | — |
| Financing activities | -318.8M | 21.5B | -5.1B | -1.2B |
| Long term debt issuance | 1.1B | 22.4B | 609.6M | — |
| Long term debt payments | -1.1B | -1.2B | -879.0M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -291.9M | 258.8M | -4.9B | -65.7M |
| Other financing charges | -4.2M | -25.6M | — | — |
| End cash position | 9.1B | 8.3B | 11.8B | 16.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -24.2B | 467.7M | 2.8B |