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 | 366.9M | 433.5M | -755.5M | -935.4M |
| Capital expenditures | -218.6M | -160.6M | -248.8M | -228.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 4.5M | — |
| Purchase of investments | -1.4B | -2.2B | -3.2B | -2.9B |
| Sale of investments | 2.0B | 2.7B | 2.7B | 2.2B |
| Other investing activity | — | 77.6M | 40.4M | — |
| Financing activities | 90.5M | -377.6M | 91.9M | -277.6M |
| Long term debt issuance | 801.8M | 382.7M | 160.7M | 1.1B |
| Long term debt payments | -135.9M | -722.3M | -40.6M | -698.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -569.1M | -24.3M | -24.6M | -643.5M |
| Other financing charges | -6.3M | -13.8M | -3.6M | -5.5M |
| End cash position | 4.0B | 4.0B | 3.6B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -665.5M | 185.9M | -124.7M | 554.7M |