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 | -517.0M | -998.3M | -775.0M | -1.2B |
| Capital expenditures | -511.8M | -418.2M | -833.7M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -475.6M | — | — |
| Purchase of investments | — | -6M | -48.6M | — |
| Sale of investments | — | 1.6M | 7.3M | 0 |
| Other investing activity | -5.2M | -100M | 100M | 5M |
| Financing activities | 748.4M | -2.2B | 491.5M | 24.8M |
| Long term debt issuance | 4.0B | 1.3B | 2.7B | 3.5B |
| Long term debt payments | -3.3B | -3.9B | -1.7B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200.3M | 98.1M | -218.4M | -521.0M |
| Other financing charges | 255.7M | 297.1M | -286.8M | -508.4M |
| End cash position | 2.3B | 2.0B | 3.6B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -408.8M | 1.2B | 682.4M | 692.8M |