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 | -699.5M | 87.3M | -384.9M | -263.7M |
| Capital expenditures | -537.8M | -319.9M | -288.5M | -379.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -86.8M | -100M | — |
| Purchase of investments | -258M | -15M | 0 | — |
| Sale of investments | 86.6M | 509.0M | 3.6M | 103.2M |
| Other investing activity | 9.8M | — | 0 | 13M |
| Financing activities | 242.6M | -431.5M | 108.4M | -467.6M |
| Long term debt issuance | 848M | 1.5B | 850M | 2.5B |
| Long term debt payments | -615.8M | -1.7B | -586M | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.7M | -331.4M | -218.6M | -53.6M |
| Other financing charges | 55.1M | 118.6M | 63.0M | -195.0M |
| End cash position | 10.8B | 10.2B | 8.8B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553.9M | 1.2B | 1.1B | 331.2M |