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 | -847.6M | -2.4B | -672.3M | -885.1M |
| Capital expenditures | -1.5B | -1.8B | -1.0B | -776.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 72.2M | — | — | 0 |
| Purchase of investments | -2.2B | -835.9M | -500.9M | -696.5M |
| Sale of investments | 2.8B | 568.8M | 718.3M | 467.7M |
| Other investing activity | — | -369.4M | 119.5M | 120.0M |
| Financing activities | 2.1B | 223.1M | -62.1M | -2.1B |
| Long term debt issuance | 3.0B | 3.9B | 888.9M | 1.0B |
| Long term debt payments | -783.0M | -3.5B | -1.1B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.2M | -77.3M | -46.3M | -1.9B |
| Other financing charges | -43.6M | -51.1M | 218.5M | -43.9M |
| End cash position | 10.6B | 3.5B | 6.4B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | -2.3B | 765.4M | 970.9M |