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 | 23.6M | -711.6M | 106.1M | 381.4M |
| Capital expenditures | -154.0M | -164.2M | -115.1M | -111.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.8M | — | — | — |
| Purchase of investments | -2.1B | -2.5B | -878.2M | -1.0B |
| Sale of investments | 2.4B | 1.9B | 1.1B | 1.5B |
| Other investing activity | -112.7M | — | — | — |
| Financing activities | 354.0M | -56.8M | 48.0M | -357.4M |
| Long term debt issuance | 341.2M | 632.6M | 362.4M | 137.2M |
| Long term debt payments | -62.2M | -114.5M | -288.2M | -60.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.2M | -278.2M | -14.7M | -451.3M |
| Other financing charges | 86.1M | -296.8M | -11.6M | 17.5M |
| End cash position | 2.2B | 1.9B | 2.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.8M | 212.4M | 305.9M | 83.5M |