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 | -488.4M | -706.8M | -1.1B | -587.8M |
| Capital expenditures | -974.8M | -1.5B | -1.7B | -930.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -3.0B | -1.9B | -2.0B |
| Sale of investments | 3.5B | 3.8B | 2.5B | 2.3B |
| Other investing activity | 4.5M | 894.5K | 66.8M | 2.0M |
| Financing activities | 202.2M | 650.6M | 1.5B | 335.4M |
| Long term debt issuance | 800.2M | 1.2B | 832.4M | 421.0M |
| Long term debt payments | -210.1M | -774.9M | -322.7M | -53.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.3M | -86.3M | -145.6M | -27.8M |
| Other financing charges | -352.6M | 309.6M | 1.1B | -3.9M |
| End cash position | 2.3B | 2.7B | 2.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -1.7B | -1.9B | -1.0B |