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 | -1.4B | 29.7M | -1.7B | -1.2B |
| Capital expenditures | -304.7M | -358.6M | -284.9M | -290.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -1.1B | -3.0B | -2.1B |
| Sale of investments | 1.3B | 1.5B | 1.6B | 1.2B |
| Other investing activity | — | — | 0 | -4.0M |
| Financing activities | 485.7M | -328.6M | -192.7M | 161.7M |
| Long term debt issuance | 1.2B | 811.1M | 1.4B | 1.3B |
| Long term debt payments | -740.8M | -1.2B | -1.3B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.8M | -17.3M | -283.7M | -14.3M |
| Other financing charges | -79.8K | 77.6M | 536.9K | 164.4M |
| End cash position | 1.2B | 1.6B | 1.5B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.4M | 59.7M | 142.6M | 199.2M |