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 | -561.5M | 2.4B | -2.7B | -834.8M |
| Capital expenditures | -442.0M | 2.1B | -2.7B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -171.7M | -251.3M | -100M | — |
| Sale of investments | 167.1M | 506.8M | 100.9M | 675.4M |
| Other investing activity | -114.8M | 18.0M | -784K | — |
| Financing activities | 479.5M | -1.5B | 913.3M | 433.5M |
| Long term debt issuance | 3.3B | 2.1B | 2.9B | 6.6B |
| Long term debt payments | -2.6B | -3.0B | -1.9B | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.1M | -88.5M | -69.4M | -1.7B |
| Other financing charges | -177.3M | -459.3M | 0 | -181.1M |
| End cash position | 1.8B | 1.7B | 2.0B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -317.8M | 939.4M | -2.0B | -425.4M |