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 | -217.2M | 59.0M | -150.1M | -607.7M |
| Capital expenditures | -216.9M | -201.5M | -150.1M | -776.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -11M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -360.3K | 271.5M | 0 | 168.4M |
| Financing activities | 1.7B | -2.1B | 1.1B | 479.9M |
| Long term debt issuance | 2.4B | -1.1B | 2.1B | 3.4B |
| Long term debt payments | -644.8M | -1.2B | -659.7M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -315.1M | -762.7M | -302.7M | -248.8M |
| Other financing charges | 237.9M | 1.0B | -2.0M | 286.3M |
| End cash position | 3.8B | 2.8B | 3.9B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -662.2M | 702.1M | -635.3M | -432.1M |