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 | -48.0M | -249.2M | 13.7M | 43.4M |
| Capital expenditures | -17.7M | -436.5M | -65.5M | -44.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -400K | — | — |
| Sale of investments | 7.2M | 117.5M | 46.5M | 94.6M |
| Other investing activity | -37.5M | 70.2M | 32.6M | -6.6M |
| Financing activities | -209.0M | -593.5M | -1.3B | -2.7B |
| Long term debt issuance | 300M | 1.3B | 15M | 0 |
| Long term debt payments | -344.9M | -1.4B | -705M | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.6M | -44.9M | -464.2M | -123.2M |
| Other financing charges | -103.5M | -454.0M | -181.2M | -138.5M |
| End cash position | 5.9B | 5.2B | 4.2B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 845.4M | 1.5B | 1.0B | 948.9M |