Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0B | -1.6B | -782.8M | -367.0M |
| Capital expenditures | -1.5B | -1.2B | -934.6M | -930.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24.0M | — | — | — |
| Purchase of investments | -5.8B | -4B | -4.7B | -3.7B |
| Sale of investments | 5.2B | 3.6B | 4.8B | 4.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 101.3M | 898.3M | -230.0M | 1.6B |
| Long term debt issuance | 5.1B | 2.0B | 727.5M | 2.3B |
| Long term debt payments | -5.2B | -1.0B | -657.7M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -145.0M | -83.2M | -272.0M | -79.6M |
| Other financing charges | 359.3M | -20.8M | -27.8M | 751.2M |
| End cash position | 9.3B | 9.3B | 10.6B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 398.1M | -312.6M | 718.1M | 439.6M |