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 | -1.4B | -41.8M | -707.8M | 522.3M |
| Capital expenditures | -761.2M | -569.9M | -2.0B | -518.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27.9M | 114.4M | 1.3B | — |
| Purchase of investments | -1.6B | -80.0M | -328.1M | -260K |
| Sale of investments | 821.4M | 252.3M | 218.0M | 1.0B |
| Other investing activity | 36.7M | 241.4M | 91.2M | 0 |
| Financing activities | 2.3B | 1.2B | 279.8M | 1.0B |
| Long term debt issuance | 1.9B | 3.9B | 1.3B | 1.7B |
| Long term debt payments | -255.0M | -2.6B | -174.7M | -143.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -111.7M | -100.5M | -842.5M | -116.5M |
| Other financing charges | 713.0M | 9.3M | -43.1M | -379.5M |
| End cash position | 12.9B | 14.2B | 10.8B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 1.7B | -2.1B | -3.4B |