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 | -94.5M | -102.7M | -222.9M | -358.8M |
| Capital expenditures | -94.0M | -136.9M | -106.3M | -193.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.9B | -7.9B | -9.0B | -7.8B |
| Sale of investments | 6.9B | 8.0B | 8.9B | 7.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -206.2M | -328.2M | 114.1M | -135.7M |
| Long term debt issuance | 312.3M | 10.7M | 8.6M | 6.3M |
| Long term debt payments | -312.9M | -33.7M | -37.0M | -27.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -2.5M | -2.4M | -209.4M |
| Other financing charges | -201.3M | -302.7M | 144.9M | 94.3M |
| End cash position | 6.7B | 5.9B | 5.3B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 926.4M | 908.9M | 266.2M | 559.9M |