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 | -1.4B | -841.8M | -688.1M | -496.9M |
| Capital expenditures | -1.2B | -781.3M | -658.7M | -845.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -139.8M | -658.2M | -29.9M | 340.8M |
| Sale of investments | 4.7M | 597.7M | 507K | 7.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 269.0M | -343.6M | 510.3M | -1.3B |
| Long term debt issuance | 5.8B | 5.5B | 5.6B | 4.5B |
| Long term debt payments | -5.5B | -5.8B | -5.3B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.1M | -32.7M | -14.8M | -1.2B |
| Other financing charges | -3.6M | -6.6M | 189.8M | -33.3M |
| End cash position | 14.8B | 13.4B | 10.2B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 3.3B | -533.5M | -53.8M |