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 | -899.3M | -2.4B | -328.6M | -1.5B |
| Capital expenditures | -792.5M | -977.2M | -351.4M | -733.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -2.2B | -456.5M | -1.2B |
| Sale of investments | 1.5B | 421.2M | 479.3M | 385.0M |
| Other investing activity | -6.3M | 338.9M | — | — |
| Financing activities | 654.9M | -2.5B | -987.2M | -479.1M |
| Long term debt issuance | 3.2B | 1.6B | 1.5B | 378.2M |
| Long term debt payments | -1.8B | -3.5B | -1.1B | -715.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.1M | -39.9M | -1.2B | -182.8M |
| Other financing charges | -657.4M | -564.6M | -71.0M | 41.3M |
| End cash position | 27.3B | 42.6B | 33.4B | 35.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.9B | 13.4B | -1.4B | 1.5B |