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 | -401.7M | -481.4M | -676.3M | 57.4M |
| Capital expenditures | -386.7M | -323.2M | -804.5M | 27.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -30M | -38.0M | 0 | -49.7M |
| Sale of investments | 10.9M | 139.3K | 3.2M | 80.0M |
| Other investing activity | 4.1M | -120.4M | 125.0M | — |
| Financing activities | 1.1B | -308.0M | -1.1B | -1.3B |
| Long term debt issuance | 6.1B | 5.4B | 617.9M | 3.2B |
| Long term debt payments | -2.6B | -4.3B | -1.8B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -151.1M | -885.1M | -1.0B | -800.8M |
| Other financing charges | -2.2B | -466.7M | 1.1B | 156.7M |
| End cash position | 3.7B | 2.7B | 2.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173.1M | 881.1M | 416.7M | 1.1B |