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 | -1.5B | 317.8M | -162.1M | -93.6M |
| Capital expenditures | -225.1M | -137.7M | -24.6M | -184.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100.5M | — | — | — |
| Sale of investments | 11.8M | 18.5M | 6.7M | 13.9M |
| Other investing activity | -1.2B | 436.9M | -144.3M | 76.7M |
| Financing activities | 2.0B | -117.7M | -561.9M | 192.1M |
| Long term debt issuance | 2.1B | 952.8M | 2.0B | 1.2B |
| Long term debt payments | -1.4B | -1.8B | -2.2B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.3M | -58.9M | -64.5M | -55.2M |
| Other financing charges | 1.4B | 755.4M | -271.2M | 328.5M |
| End cash position | 3.2B | 2.5B | 1.6B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.1M | 573.0M | 13.5M | -212.3M |