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 | -80.8M | -521.3M | -671.2M | -611.3M |
| Capital expenditures | -297.9M | -196.8M | -275.9M | -200.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.7B | -1.6B | -2.6B |
| Sale of investments | 1.7B | 1.7B | 1.4B | 2.4B |
| Other investing activity | -156.8M | -280.6M | -201.0M | -232.6M |
| Financing activities | -15.3M | 405.2M | -7.5M | -203.0M |
| Long term debt issuance | — | 500M | 0 | — |
| Long term debt payments | — | -251M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -4.4M | -3.3M | -189.3M |
| Other financing charges | -10.5M | 160.6M | -4.2M | -13.8M |
| End cash position | 5.9B | 5.7B | 4.6B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.9M | 991.0M | -390.2M | 768.2M |