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 | -149.7M | 319.4M | -1.0B | -227.8M |
| Capital expenditures | -40.9M | -424.4M | -135.0M | -165.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.2M | -297.8M | -1.7M | — |
| Purchase of investments | -2.0B | -1.5B | -1.3B | -231.0M |
| Sale of investments | 1.9B | 2.5B | 409.9M | 450.3M |
| Other investing activity | -84.0M | 27.8M | 0 | -281.9M |
| Financing activities | 671.4M | 147.9M | 387.9M | -469.0M |
| Long term debt issuance | 1.1B | 263.4M | 624.2M | 600.7M |
| Long term debt payments | -408.7M | -48.1M | -241.1M | -360.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.2M | -52.2M | -13.8M | -746.2M |
| Other financing charges | -20.5M | -15.2M | 18.5M | 37.2M |
| End cash position | 3.4B | 3.7B | 2.4B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -925.7M | 245.9M | -196.6M | -171.0M |