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 | -1.1B | 584.1M | 281.7M | -8.1B |
| Capital expenditures | -51.2M | -81.5M | -28.5M | -24.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -1.1B | 665.6M | 310.2M | -8.1B |
| Financing activities | 66.5M | -9.2M | -304.5M | -4.6M |
| Long term debt issuance | 72.3M | 0 | 29.1K | — |
| Long term debt payments | -22.3M | -29.1K | -64.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -533.4K | -419.6K | -337.6M | -648.1K |
| Other financing charges | 17.0M | -8.7M | 97.8M | -4.0M |
| End cash position | 2.6B | 3.9B | 3.0B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -267.8M | 218.9M | -173.5M | -378.5M |