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 | -1.3B | -1.3B | -40.7M | -618.7M |
| Capital expenditures | -880.4M | -1.2B | -892.3M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -90.7M | -557.0M | -815.2M |
| Sale of investments | 1.9B | 173.1M | 584.2M | 798.5M |
| Other investing activity | 85.6M | -201.5M | 824.4M | 555.3M |
| Financing activities | 497.7M | -135.3M | -1.3B | 2.1B |
| Long term debt issuance | 2.6B | 5.5B | 2.8B | 2.9B |
| Long term debt payments | -1.4B | -4.4B | -1.1B | -508.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -156.6M | -274.4M | -2.9B | -152.8M |
| Other financing charges | -527.9M | -1.0B | -37.8M | -87.2M |
| End cash position | 12.2B | 12.2B | 12.6B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.0M | -269.7M | -563.1M | -650.0M |