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 | -524.4M | -1.8B | -2.5B | -2.4B |
| Capital expenditures | -632.0M | -681.4M | -529.6M | -225.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -384.8M | — | — | — |
| Purchase of investments | -5.2B | -6.5B | -5.3B | -7.3B |
| Sale of investments | 5.7B | 5.4B | 3.4B | 5.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -510.7M | -907.0M | 570.2M | 1.4B |
| Long term debt issuance | 883M | 1.7B | 2.2B | 3.2B |
| Long term debt payments | -1.4B | -2.0B | -1.4B | -886.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7M | -719.6M | -291.9M | -1.0B |
| Other financing charges | -4.3M | 79.0M | 81.8M | 146.4M |
| End cash position | 2.9B | 3.3B | 3.3B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -645.4K | 2.1B | 261.4M | 1.2B |