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 | -585.8M | 308.0M | 110.4M | -463.1M |
| Capital expenditures | -261.9M | -6.8M | -221.4M | -175.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -32.5M | -2M |
| Sale of investments | 3.7M | -102.2K | 5.3M | 6.4M |
| Other investing activity | -327.5M | 314.9M | 358.9M | -291.6M |
| Financing activities | -118.4M | 321.6M | 209.0M | -573.9M |
| Long term debt issuance | 205.9M | 183.7M | 400M | 240M |
| Long term debt payments | -315M | 0 | -210M | -640M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -29.3M | -5.3M | -173.9M |
| Other financing charges | -3.8M | 167.2M | 24.2M | — |
| End cash position | 5.4B | 5.2B | 3.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 626.3M | 742.2M | -366.4M | -8.0M |