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 | -4.5B | -928.7M | 3.7B | -1.3B |
| Capital expenditures | -388.6M | -669.5M | -438.7M | -739.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7B | -1.8B | -116.1M | -3.0B |
| Sale of investments | 715.4M | 1.6B | 4.3B | 2.6B |
| Other investing activity | -79.0M | -11.6M | -62.3M | -97.0M |
| Financing activities | -3.8B | 1.3B | -8.6B | -2.7B |
| Long term debt issuance | 3.7B | 7.6B | 2.8B | 10.7B |
| Long term debt payments | -7.0B | -6.4B | -11.1B | -10.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -183.8M | -148.7M | -357.6M | -2.1B |
| Other financing charges | -285.1M | 285.4M | 14.9M | -926.2M |
| End cash position | 7.7B | 11.6B | 8.8B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 1.7B | 3.4B | 3.2B |