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 | -612.2M | -429.1M | -562.5M | -610.7M |
| Capital expenditures | -233.1M | -454.8M | -276.6M | -221.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -424.2M | -767.3M | -1.3B |
| Sale of investments | 1.0B | 450.0M | 481.4M | 950.3M |
| Other investing activity | -17.9M | — | — | — |
| Financing activities | 141.8M | 102.6M | -1.0B | 17.9M |
| Long term debt issuance | 1.0B | 736.5M | 182.1M | 385.9M |
| Long term debt payments | -580.5M | -485.7M | -159.2M | -240.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.8M | -81.8M | -966.5M | -78.4M |
| Other financing charges | -208.0M | -66.3M | -78.2M | -49.7M |
| End cash position | 6.4B | 6.5B | 5.6B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.5M | 1.1B | 441.9M | 503.8M |