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 | -831.9M | -3.7B | -1.8B | -1.9B |
| Capital expenditures | -1.3B | -3.1B | -1.8B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -503M | 0 | -105M |
| Sale of investments | 500.8M | 1.4M | 4.2M | 0 |
| Other investing activity | 1.7M | -511.4K | -563.5K | 932.3K |
| Financing activities | 2.4B | 1.5B | 1.5B | 1.2B |
| Long term debt issuance | 1.6B | 1.5B | 1.8B | 2.0B |
| Long term debt payments | -57.7M | -313.2M | -183.6M | -247.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157.1M | -259.9M | -127.7M | -464.5M |
| Other financing charges | 974.3M | 503.5M | 31.5M | -98.1M |
| End cash position | 5.8B | 3.4B | 4.7B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -444.7M | -2.3B | -665.6M | -685.0M |