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 | -510.3M | 213.0M | -480.9M | -594.8M |
Capital expenditures | -339.3M | -238.6M | -305.5M | -551.9M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -478.3M | -447.6M | -892.3M | -528.3M |
Sale of investments | 307.2M | 899.3M | 716.9M | 485.4M |
Other investing activity | — | — | — | — |
Financing activities | -167.9M | -70.3M | -642.8M | -619.0M |
Long term debt issuance | 1.7B | 1.4B | 1.1B | 1.1B |
Long term debt payments | -1.9B | -1.5B | -1.8B | -1.1B |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -160.3M | -112.6M | -133.0M | -254.6M |
Other financing charges | 184.2M | 187.1M | 164.0M | -336.3M |
End cash position | 2.5B | 2.7B | 2.0B | 3.5B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 136.5M | 352.0M | -609.4M | 780.8M |