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 | -433.1M | -106.9M | -56.1M | -362.7M |
| Capital expenditures | -225.7M | -140.6M | -162.1M | -150.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -331.6M | -36.2M | -190.0M | -300M |
| Sale of investments | 124.2M | 68.2M | 296.0M | 89.2M |
| Other investing activity | 1.3K | 1.7M | -19.0K | -1.6M |
| Financing activities | 293.7M | -25.9M | -90.9M | -726.3M |
| Long term debt issuance | 350.5M | 1.3B | 14.6M | 166.8M |
| Long term debt payments | -247.6M | -1.2B | -75.6M | -304.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.9M | -29.7M | -34.5M | -588.8M |
| Other financing charges | 208.7M | -118.9M | 4.5M | — |
| End cash position | 1.3B | 1.6B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -348.1M | 93.4M | 118.9M | 192.1M |