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 | -4.3B | -476.6M | -165.1M | -621.6M |
| Capital expenditures | -371.9M | -393.3M | -173.3M | -641.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -4.9M | — | — |
| Purchase of investments | -4.9B | -116.3M | 1.3M | -12.6M |
| Sale of investments | 983.6M | 216.3K | 6.9M | 32.0M |
| Other investing activity | — | 37.7M | 0 | — |
| Financing activities | 1.4B | 1.1B | -471.5M | 155.7M |
| Long term debt issuance | 2.9B | 3.1B | 2.0B | 1.5B |
| Long term debt payments | -2.0B | -3.0B | -1.9B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -131.6M | -125.2M | -519.6M | -130.7M |
| Other financing charges | 712.6M | 1.1B | -12.0M | 8.3M |
| End cash position | 2.0B | 4.2B | 1.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 223.8M | 1.5B | 228.3M | -41.8M |