Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -323.9M | -347.6M | -137.3M | -375.9M |
| Capital expenditures | -342.7M | -266.8M | -721.9K | -377.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -698.2M | 1.3M |
| Purchase of investments | -21.8M | -42M | — | — |
| Sale of investments | 213.4K | 0 | 57.9M | — |
| Other investing activity | 40.4M | -38.8M | 503.7M | — |
| Financing activities | -2.4B | 58.3M | -2.5B | -1.9B |
| Long term debt issuance | 2.3B | 255.6M | 688.3M | 71.4M |
| Long term debt payments | -4.5B | -92.5M | -3.0B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -735.7M | -301.1M |
| Other financing charges | -216.0M | -109.1M | 606.5M | -607.0M |
| End cash position | 8.9B | 10.8B | 13.8B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 672.4M | -3.0B | 3.0B | -511.5M |