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 | 119.7M | 42.7M | 93.1M | 1.4B |
| Capital expenditures | -262.6M | -80.4M | -84.7M | -101.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 65.3M | — |
| Purchase of investments | — | 9.5M | -42.6K | -13.2M |
| Sale of investments | 387.1M | 243.1M | 289.8M | 1.5B |
| Other investing activity | -4.8M | -129.5M | -177.3M | -5.7M |
| Financing activities | -1.4B | -890.3M | -2.0B | -2.6B |
| Long term debt issuance | 194.2M | 1.6B | 4.4B | 2.4B |
| Long term debt payments | -1.1B | -405.2M | -5.0B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.4M | -70.3M | -828.5M | -143.3M |
| Other financing charges | -355.3M | -2.0B | -630.0M | -328.2M |
| End cash position | 8.0B | 8.6B | 9.6B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339.2M | -153.1M | 1.2B | 707.9M |