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 | -14.6M | 53.1M | -11.9M | 196.5M |
| Capital expenditures | -15.3M | -3.2M | -12.9M | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -950M | -200M | 0 | -400M |
| Sale of investments | 950.7M | 256.3M | 1.1M | 603.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 660.7M | 965.5M | 1.1B | -86.6M |
| Long term debt issuance | 6.7B | 8.3B | 7.2B | 6.4B |
| Long term debt payments | -5.7B | -8.3B | -7.0B | -6.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.3M | -111.7M | -130.2M | -228.7M |
| Other financing charges | -240.8M | 1.0B | 1.1B | 609.0M |
| End cash position | 1.8B | 3.0B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 733.2M | -1.2B | -126.7M |