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 | -675.1M | -756.6M | -585.9M | -836.6M |
| Capital expenditures | -675.1M | -764.7M | -594.8M | -836.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 8.0M | 8.9M | — |
| Other investing activity | 50 | — | — | — |
| Financing activities | -5.9B | 1.9B | 5.6B | 10.5B |
| Long term debt issuance | 7.0B | 6.1B | 8.5B | 11.7B |
| Long term debt payments | -12.7B | -4.2B | -3.2B | -933.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -127.4M | -162.3M | -137.4M | -497.3M |
| Other financing charges | -10.4M | 130.2M | 371.9M | 304.8M |
| End cash position | 3.2B | 7.7B | 3.7B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.2B | -7.5B | -8.2B |