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 | -488.8M | -688.3M | -21.0M | -184.4M |
| Capital expenditures | -497.4M | -712.1M | -155.3M | -199.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 37.6M | 121.1M | 29.9M |
| Other investing activity | 8.6M | -13.8M | 13.2M | -14.5M |
| Financing activities | 914.7M | 1.7B | -896.1M | -872.9M |
| Long term debt issuance | 6.6B | 5.6B | 3.5B | 2.7B |
| Long term debt payments | -5.5B | -4.1B | -4.3B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -134.1M | -116.4M | -143.8M | -156.7M |
| Other financing charges | 18.1M | 267.9M | -1.8M | 128.1M |
| End cash position | 4.4B | 3.7B | 5.6B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -278.4M | -2.3B | 1.2B | 2.3B |