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 | 34.4M | -230.7M | -135.7M | 777.2M |
| Capital expenditures | -101.5M | -193.6M | -72.9M | -52.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 35.0M | 0 | — |
| Purchase of investments | -120.7M | -994.1M | -324.9M | -77.9M |
| Sale of investments | 256.6M | 922.0M | 262.1M | 907.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 12.4M | -108.4M | -49.3M | -586.6M |
| Long term debt issuance | 221.5M | 709M | 167M | 224M |
| Long term debt payments | -194.0M | -769.2M | -201.6M | -209.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.1M | -37.5M | -12.9M | -600.3M |
| Other financing charges | -2.0M | -10.7M | -1.7M | -1.0M |
| End cash position | 4.7B | 5.1B | 5.0B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -573.1M | 255.6M | 517.1M | 706.9M |