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 | 117.8M | 4.2B | -693.5M | -163.6M |
| Capital expenditures | 280.8M | 898.5M | -151.6M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -1.2B | -5.8B | -3.6B |
| Sale of investments | 2.2B | 4.6B | 5.2B | 5.1B |
| Other investing activity | — | -24.4M | -9.6M | — |
| Financing activities | 221.7M | -578.3M | -2.3B | 423.9M |
| Long term debt issuance | 10.6B | 5.0B | 9.5B | 9.5B |
| Long term debt payments | -10.3B | -2.9B | -11.0B | -9.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -648.3M | -700.1M | -754.1M | -1.1B |
| Other financing charges | 563.6M | -2.0B | -6.3M | 1.8B |
| End cash position | 8.4B | 7.7B | 7.5B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 760.1M | -6.0B | 2.2B | 1.5B |