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 | -2.1B | -5.3B | -116.5M | -3.8B |
| Capital expenditures | -1.1B | -5.3B | -116.5M | -270.3M |
| Net intangibles | -2.0M | -27.6M | -18.8M | 0 |
| Net acquisitions | -1.0B | 0 | 0 | -3.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -701.2M | -1.4B | -464.9M | -1.2B |
| Long term debt issuance | 413.1M | 0 | 505.6M | 90M |
| Long term debt payments | -894.3M | -840.1M | -897.3M | -1.3B |
| Short term debt issuance | — | 93.3M | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -220M | -685.6M | -73.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 705.9M | 849.7M | 1.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.2B | 1.1B | 2.3B |