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 | -1.3B | 228.5M | -1.1B | -747.7M |
| Capital expenditures | -364.8M | -582.6M | -691.5M | -534.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 20.4M | 31.6M | -3.5K |
| Other investing activity | -929.4M | 790.7M | -391.5M | -212.9M |
| Financing activities | 3.3B | -439.6M | 684.9M | -332.7M |
| Long term debt issuance | 3.4B | 1.8B | 2.0B | -237.5M |
| Long term debt payments | -598.7M | -2.0B | -1.4B | -367.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.2M | -88.0M | -43.9M | -228.2M |
| Other financing charges | 597.6M | -192.3M | 159.1M | 500.5M |
| End cash position | 2.1B | 2.7B | 3.3B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | -976.7M | -171.9M | -1.5B |