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 | -30.8M | -1.2B | -414.9M | -1.4B |
| Capital expenditures | 95.4M | -1.2B | -1.0B | -841.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 45M | 45.4M | 109.3M | 47.9M |
| Other investing activity | -171.2M | -23.0M | 480.0M | -654.0M |
| Financing activities | 4.4B | -7.2B | -830.6M | 1.1B |
| Long term debt issuance | 17.8B | 20.4B | 24.2B | 25.5B |
| Long term debt payments | -13.2B | -27.4B | -24.9B | -23.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128.4M | -120.1M | -177.1M | -911.1M |
| Other financing charges | -9.7M | -29.3M | 82.3M | -6.4M |
| End cash position | 4.1B | 1.4B | 7.0B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | 1.8B | -804.5M | 2.2B |