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 | 507.6M | -1.4B | -195.4M | -387.3M |
| Capital expenditures | -266.0M | -302.5M | -234.2M | -200.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14M | 0 | -125.7M | — |
| Purchase of investments | -4.3B | -4.9B | -2.0B | -1.9B |
| Sale of investments | 5.0B | 3.8B | 2.1B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 81.6M | 161.6M | -30.3M | -1.0B |
| Long term debt issuance | 120.7M | 118.4M | 12.8M | 0 |
| Long term debt payments | -38.9M | 43.3M | -43.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -195.6K | 0 | 244.7K | -1.0B |
| Other financing charges | — | -133.5K | — | — |
| End cash position | 2.3B | 1.2B | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.8M | 325.8M | 457.0M | -237.3M |