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 | -601.1M | 516.4M | -445.8M | -725.7M |
| Capital expenditures | -330.2M | -218.3M | -240.8M | -215.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -18.0M | -18.0M | -50M |
| Sale of investments | 5.6M | 7.7M | 0 | 3.1M |
| Other investing activity | -276.5M | 745.0M | -187.0M | -463.3M |
| Financing activities | -299.3M | -422.4M | -560.3M | -997.2M |
| Long term debt issuance | — | -100M | 17M | 19M |
| Long term debt payments | -59M | -35M | -901.2M | -503.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -334.1K | 3.3M | -9.0M | -631.5M |
| Other financing charges | -240.0M | -290.7M | 333.0M | 118.2M |
| End cash position | 3.7B | 4.2B | 1.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.8M | 2.1B | -379.6M | 653.4M |