Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -1.3B | -1.5B | -929.6M |
| Capital expenditures | -1.3B | -1.3B | -1.3B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | 1.8M | — |
| Sale of investments | 340.6M | 118.0K | 2.1M | 267.2K |
| Other investing activity | -27.8M | -30.0M | -271.0M | 78.2M |
| Financing activities | 69.7M | -40.8M | -1.7B | 2.1B |
| Long term debt issuance | 3.0B | 2.4B | 1.6B | 4.5B |
| Long term debt payments | -2.7B | -2.3B | -3.2B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.8M | -96.4M | -98.3M | -113.7M |
| Other financing charges | -56.2M | -126.1M | -17.0M | 306.0M |
| End cash position | 4.6B | 4.7B | 6.8B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.6M | -691.7M | -454.5M | -1.4B |