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 | -672.6M | -467.8M | -315.3M | -611.5M |
| Capital expenditures | -637.8M | -565.5M | -341.4M | -476.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | 20.6M | -56.5M | -163.2M |
| Sale of investments | 12.9M | 6.4M | 11.7M | 36.5M |
| Other investing activity | -47.8M | 70.6M | 70.8M | -8.8M |
| Financing activities | 1.6B | 607.7M | 540.0M | -1.1B |
| Long term debt issuance | 7.2B | 5.0B | 11.4B | 15.0B |
| Long term debt payments | -5.4B | -4.1B | -10.7B | -15.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -234.1M | -176.1M | -120.1M | -142.3M |
| Other financing charges | -23.0M | -88.8M | -7.6M | -23.3M |
| End cash position | 4.3B | 3.1B | 2.4B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -274.6M | -46.4M | -260.9M | -171.3M |