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 | 59.5M | -490.7M | 178.3M | -562.4M |
| Capital expenditures | -217.4M | -120.8M | -147.7M | -164.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -367.8M | -455.4M | -265M | -1.5B |
| Sale of investments | 644.6M | 85.6M | 591.1M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 240.9M | 468.6M | 449.8M | 374.5M |
| Long term debt issuance | 959.3M | 856.4M | 874.0M | 781.2M |
| Long term debt payments | -692.2M | -305.2M | -267.3M | -82.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.1M | -24.3M | -161.0M | -326.7M |
| Other financing charges | — | -58.4M | 4.1M | 2.4M |
| End cash position | 4.7B | 4.8B | 4.6B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -569.1M | 61.1M | -413.5M | -31.6M |