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 | -151.6M | -214.8M | -123.1M | -223.3M |
| Capital expenditures | -192.4M | -233.8M | -128.9M | -254.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -449.4M | -507.7M | -442.1M | -459.5M |
| Sale of investments | 490.2M | 526.6M | 447.9M | 490.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 419.7M | -331.3M | 926.7M | 256.3M |
| Long term debt issuance | 4.1B | 10.8B | 9.8B | 8.1B |
| Long term debt payments | -3.6B | -11.0B | -8.7B | -7.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77.0M | -57.8M | -112.9M | -106.0M |
| Other financing charges | -27.5M | -28.6M | -24.0M | -33.0M |
| End cash position | 4.2B | 4.3B | 3.8B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -648.0M | 912.8M | -1.5B | -652.2M |