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 | -250.7M | -816.5M | -332.2M | -92.2M |
| Capital expenditures | -96.9M | -550.2M | -140.7M | -105.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -1.0B | -720M | -120M |
| Sale of investments | 1.7B | 770.7M | 528.4M | 133.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 175.9M | 1.5B | 1.3B | — |
| Long term debt issuance | 300M | 1.6B | 1.6B | — |
| Long term debt payments | -58M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.9M | -22.8M | -219.1M | — |
| Other financing charges | -40.2M | -90.4M | -14.0K | — |
| End cash position | 4.2B | 3.4B | 1.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 767.2M | 472.0M | -937.9M | -1.2B |