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 | 1.1B | -314.1M | -1.1B |
| Capital expenditures | -339.7M | -432.0M | -377.6M | -361.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6M | -15.8M | 0 | -15.9M |
| Purchase of investments | -2.6B | -702.1M | -2.1B | -1.6B |
| Sale of investments | 1.6B | 2.3B | 2.2B | 903.7M |
| Other investing activity | 2.3M | 7.5M | 5.4M | 3.5M |
| Financing activities | -434.5M | 137.9M | 408.3M | -346.6M |
| Long term debt issuance | 1.3B | 713.6M | 885M | 1.4B |
| Long term debt payments | -1.7B | -494.1M | -384M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.4M | -48.7M | -53.7M | -42.7M |
| Other financing charges | -46.1M | -32.9M | -39.1M | -64.9M |
| End cash position | 2.9B | 5.7B | 2.6B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 1.3B | -903.1M | -586.0M |