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 | -1.5B | 828.3M | -180.6M | -295.3M |
| Capital expenditures | -681.7M | -493.3M | -89.1M | -71.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.5M | -173.4M |
| Purchase of investments | -23.1M | -4.1M | -100.2M | -1.8M |
| Sale of investments | 0 | 1.7M | 2.2M | 0 |
| Other investing activity | -841.7M | 1.3B | 7.9M | -48.3M |
| Financing activities | 181.1M | -81.7M | -244.1M | 741.9M |
| Long term debt issuance | 1.6B | 1.7B | 790.0M | 1.6B |
| Long term debt payments | -1.1B | -1.7B | -885.8M | -792.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.6M | -44.6M | -52.0M | -215.7M |
| Other financing charges | -267.0M | 44.7M | -96.3M | 119.9M |
| End cash position | 3.8B | 7.1B | 4.8B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 1.0B | -492.4M | 938.8M |