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 | -338.9M | -1.0B | -884.8M | -395.0M |
| Capital expenditures | -220.6M | -1.1B | -872.9M | -431.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150M | 0 | -78.5M | -6.5M |
| Sale of investments | 31.4M | 85.6M | 64.5M | 42.8M |
| Other investing activity | 318.3K | -2.1M | 2.1M | 101.9K |
| Financing activities | -221.0M | 554.5M | 196.8M | -294.8M |
| Long term debt issuance | 2.4B | 2.9B | 1.7B | 2.1B |
| Long term debt payments | -2.4B | -2.1B | -1.2B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -269.6M | -250.3M | -291.9M | -662.0M |
| Other financing charges | -3.8M | -2.9M | -3.0M | -5.0M |
| End cash position | 499.2M | 484.8M | 463.3M | 398.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 353.7M | -616.5M | -120.0M | 59.0M |