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 | -885.7M | -552.6M | -687.1M | -452.0M |
| Capital expenditures | -526.6M | -543.6M | -687.1M | -472.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -730.6M | -235M | — | — |
| Sale of investments | 371.5M | 226.0M | 0 | 20.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -369.6M | -52.0M | 30.7M | -2.4B |
| Long term debt issuance | 164.5M | 0 | 30M | 70M |
| Long term debt payments | — | -37.4M | 0 | -91.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -532.8M | -14.4M | 3.0M | -2.4B |
| Other financing charges | -1.2M | -179.0K | -2.3M | -4.9M |
| End cash position | 15.8B | 15.2B | 16.4B | 15.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -1.2B | 647.4M | 1.1B |