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 | -803.0M | 433.6M | -3.0B | 966.2M |
| Capital expenditures | -108.5M | -126.5M | -643.3M | -145.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -945.6M | -115.3M | -2.4B | -10M |
| Sale of investments | 179.0M | 564.5M | 43.0M | 1.1B |
| Other investing activity | 72.1M | 111.0M | 72.9M | -62K |
| Financing activities | -305.7M | -54.2M | 17.1M | -730.6M |
| Long term debt issuance | — | — | 2.0B | — |
| Long term debt payments | -259.2M | -204.4M | -1.9B | -278.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 200M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.5M | -49.8M | -56.5M | -451.1M |
| Other financing charges | — | — | -7.7M | -978.0K |
| End cash position | 2.5B | 2.8B | 1.7B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 478.4M | 588.5M | -626.9M | 643.4M |