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 | -4.5B | 23.4M | -493.2M | -1.0B |
| Capital expenditures | -498.7M | -528.6M | -487.5M | -367.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.1B | -9.5B | -2.2B | -3.6B |
| Sale of investments | 5.0B | 9.9B | 2.1B | 3.0B |
| Other investing activity | 33.3M | 213.7M | 106.3M | 15.6M |
| Financing activities | -14.8M | -118.0M | -2.7B | -22.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.9K | -3.4M | -2.7B | -2.6M |
| Other financing charges | -14.7M | -114.7M | -14.8M | -19.6M |
| End cash position | 1.3B | 4.0B | 5.2B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -1.6B | -8.4M | 2.4B |