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 | -1.2B | 5.7B | -1.7B | -2.9B |
| Capital expenditures | -1.2B | -1.7B | -1.3B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 989.0K | 7.4B | -364.1M | -1.5B |
| Financing activities | 856.1M | -2.0B | -1.1B | -2.0B |
| Long term debt issuance | 3.5B | 2.0B | 2.7B | 3.6B |
| Long term debt payments | -2.4B | -3.8B | -3.7B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.4M | -69.6M | -154.5M | -3.4B |
| Other financing charges | -127.9M | -49.6M | -26.2M | 257.8M |
| End cash position | 20.4B | 18.7B | 12.5B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 777.6M | 510.1M | 1.6B | 666.8M |