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 | -1.8B | -2.5B | -3.4B | -4.5B |
| Capital expenditures | -1.8B | -2.5B | -3.4B | -4.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 407.0M | -2.3B | 630.7M | 6.2B |
| Long term debt issuance | 1.9B | 488.7M | 3B | 7.6B |
| Long term debt payments | -708M | -2.2B | -166.8M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -668.4M | -480.4M | -2.1B | -275.3M |
| Other financing charges | -116.6M | -116.9M | -52.6M | 147.0M |
| End cash position | 4.2B | 2.2B | 4.0B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 582.6M | -1.8B | -2.1B |