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 | -645.8M | -565.8M | -586.1M | 20.9M |
| Capital expenditures | -627.6M | -780.1M | -276.9M | -181.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -113.1M | — | — |
| Purchase of investments | -61.6M | 83.2M | -4.7M | -81.8M |
| Sale of investments | 43.4M | 30.2K | 15.3M | 27.9M |
| Other investing activity | — | 244.3M | -319.9M | 255.9M |
| Financing activities | -86.8M | 437.0M | -671.0M | -556.0M |
| Long term debt issuance | 1.3B | 1.0B | 991.0M | 1.0B |
| Long term debt payments | -1.3B | -641.4M | -942.1M | -785.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.6M | 43.7M | -666.1M | -1.0B |
| Other financing charges | -79.5M | 18.0M | -53.8M | 231.1M |
| End cash position | 3.4B | 5.0B | 4.0B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 445.1M | -41.3M | 2.6B |