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 | -886.7M | -3.3B | -731.9M | -1.3B |
| Capital expenditures | -1.7B | -3.7B | -1.3B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.2M | -243.2M | -1.9B | -4.0B |
| Sale of investments | 858.7M | 776.3M | 2.4B | 3.8B |
| Other investing activity | — | -131.9M | -4.9M | -23.0M |
| Financing activities | 1.8B | 1.4B | 1.2B | 659.1M |
| Long term debt issuance | 7.7B | 12.9B | 4.8B | 3.6B |
| Long term debt payments | -6.1B | -12.4B | -4.5B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -401.5M | -243.5M | -366.7M | -541.3M |
| Other financing charges | 570.4M | 1.2B | 1.2B | 897.8M |
| End cash position | 12.9B | 12.6B | 11.8B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -1.3B | -1.2B | -1.2B |