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 | 548.5M | -6.0M | 408.9M | -881.5M |
| Capital expenditures | -338.6M | -642.6M | -522.3M | -285.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -2.2B | -1.7B | -3.1B | -3.1B |
| Sale of investments | 3.1B | 2.4B | 4.0B | 2.5B |
| Other investing activity | -6K | 1.3M | 75.0K | -706.1K |
| Financing activities | -775.8M | -1.5B | -2.2B | -438.5M |
| Long term debt issuance | 1.5B | 217.5M | 1.0B | 857.7M |
| Long term debt payments | -1.6B | -344.0M | -2.5B | -332.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.1M | -56.9M | -257.3M | -1.4B |
| Other financing charges | -673.0M | -1.3B | -497.3M | 391.2M |
| End cash position | 2.5B | 3.0B | 3.0B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -603.7M | 796.0M | 699.1M | 542.8M |