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 | -284.8M | -173.8M | -191.9M | -282.2M |
| Capital expenditures | -289.8M | -877.7M | -287.4M | -409.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.3M | -37.2M | -29.1M | 68.8M |
| Other investing activity | 1.7M | 741.1M | 124.6M | 58.4M |
| Financing activities | -950.0M | 1.4B | 625.3M | -109.2M |
| Long term debt issuance | 2.2B | 3.2B | 1.6B | 2.1B |
| Long term debt payments | -3.1B | -1.9B | -967.8M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.4M | -84.0M | -48.8M | -681.8M |
| Other financing charges | -6.8M | 109.8M | 11.3M | 38.3M |
| End cash position | 11.7B | 12.1B | 8.9B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.8M | 727.0M | -2.8B | -304.9M |