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 | -1.5B | -4.2B | -1.6B | -2.0B |
| Capital expenditures | -1.3B | -1.4B | -1.7B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -1 | 0 | 1 |
| Other investing activity | -239.4M | -2.8B | 85.1M | 26.6M |
| Financing activities | 1.5B | 1.5B | -540.9M | -1.4B |
| Long term debt issuance | 2.3B | 1.7B | 904.2M | 1.8B |
| Long term debt payments | -755.3M | -537.8M | -736.6M | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -111.6M | -101.1M | -796.9M | -127.6M |
| Other financing charges | 67.0M | 423.6M | 88.4M | 838.3M |
| End cash position | 7.4B | 7.0B | 9.2B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -839.5M | -978.7M | 568.9M | 209.8M |