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 | -433.3M | -173.3M | -579.7M | -652.3M |
| Capital expenditures | -494.5M | -525.6M | -499.0M | -504.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -51.9M | — |
| Purchase of investments | -685M | -381.6M | -581.5M | -148.1M |
| Sale of investments | 746.2M | 733.7M | 411.5M | — |
| Other investing activity | — | 290.1K | 141.2M | — |
| Financing activities | -30.3M | -2.0B | -5.0B | -1.7B |
| Long term debt issuance | 52.1K | 231.1K | — | — |
| Long term debt payments | -685.9K | -388.1K | -403.0K | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161.4K | -2.0B | -4.9B | -1.8B |
| Other financing charges | -29.5M | -21.7M | -48.1M | 71.6M |
| End cash position | 16.0B | 14.9B | 15.6B | 18.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 997.0M | 817.5M | 2.1B | 5.1B |