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 | -370.2M | 110.0M | 155.4M | 329.7M |
| Capital expenditures | -290.0M | -229.4M | -160.1M | -400.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -79.4M | -21.6M | -3M | 0 |
| Purchase of investments | — | 0 | 0 | -6M |
| Sale of investments | — | 356.1M | 326.1M | 752.7M |
| Other investing activity | -766.2K | 4.8M | -7.6M | -16.3M |
| Financing activities | -798.9M | -2.3B | -1.7B | 324.3M |
| Long term debt issuance | 818.8M | 3.4B | 1.3B | 5.0B |
| Long term debt payments | -1.1B | -5.4B | -438.2M | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.8M | -3.8M | -703.4M | -1.6B |
| Other financing charges | -515.3M | -333.3M | -1.9B | -787.3M |
| End cash position | 1.8B | 2.3B | 2.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 428.9M | 2.1B | 830.9M | 323.0M |