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 | 830.8M | -176.7M | 597.6M | 748.4M |
Capital expenditures | 6.8B | -600.6M | 584.8M | 754.1M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -6.0B | 424.0M | 12.8M | -5.7M |
Financing activities | -2.5B | -6.5B | -1.6B | -1.5B |
Long term debt issuance | 459.0M | — | — | — |
Long term debt payments | -3B | -6.5B | -1.6B | -1.5B |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 6.4B | 15.8B | 8.7B | 918.1M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -7.0B | 14.1B | 10.3B | -7.0B |