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 | -886.5M | -108.7M | -559.7M | -552.9M |
| Capital expenditures | -886.5M | -129.9M | -277.0M | -552.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2.0M | 1.9K | 0 |
| Purchase of investments | — | 0 | -282.6M | — |
| Sale of investments | — | 19.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7B | 4.8B | -2.5B | 1.8B |
| Long term debt issuance | 6.1B | 7.3B | 5.2B | 8.0B |
| Long term debt payments | -6.7B | -5.1B | -6.3B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -384.2M | -124.4M | -392.1M | -501.3M |
| Other financing charges | -3.7B | 2.7B | -1.1B | 973.4M |
| End cash position | 2.3B | 8.9B | 2.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 1.1B | 451.0M | -88.7M |