Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7B | -1.0B | -2.5B | -484.8M |
| Capital expenditures | -1.7B | -1.2B | -2.1B | -889.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 42.9M | -59.4M |
| Purchase of investments | -375.4M | -40M | -767.6M | -30M |
| Sale of investments | 486.9M | 110M | 404.2M | 384.9M |
| Other investing activity | -119.3M | 110.7M | -110.8M | 109.5M |
| Financing activities | 1.2B | 155.4M | -656.4M | 769.1M |
| Long term debt issuance | 3.5B | 3.9B | 3.6B | 2.5B |
| Long term debt payments | -1.9B | -2.4B | -3.7B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -429.8M | -380.5M | -501.4M | -332.6M |
| Other financing charges | 95.6M | -961.7M | -90.6M | -26.7M |
| End cash position | 4.0B | 3.4B | 3.3B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -614.5M | -241.9M | 365.2M | -308.2M |