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 | -66.6M | -41.2M | -952.2M | -570.2M |
| Capital expenditures | -125.8M | -228.7M | -195.5M | -151.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6M | — | — | — |
| Purchase of investments | -650.0M | -2B | -500M | — |
| Sale of investments | 907.5M | 563.3M | 337.7M | 46.5M |
| Other investing activity | -199.9M | 1.6B | -594.4M | -465.1M |
| Financing activities | -471.2M | -3.3B | -522.2M | -3.9B |
| Long term debt issuance | — | 400M | 0 | 160.3M |
| Long term debt payments | -435.2M | -1.5B | -471.7M | -363.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8M | -2.2B | -18.5M | -3.7B |
| Other financing charges | -30.2M | -16.0M | -32.0M | -12.1M |
| End cash position | 10.5B | 10.3B | 13.4B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 587.7M | -4.8M | 613.5M | 2.6B |