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 | -1.1B | -271.0M | -130.3M | -307.1M |
| Capital expenditures | -1.3B | -551.9M | -516.0M | -429.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -115.4M |
| Purchase of investments | -19.4M | -4.3M | -165.3M | -1.2B |
| Sale of investments | 189.8M | 278.2M | 563.3M | 1.4B |
| Other investing activity | 328.5K | 7.0M | -12.3M | 710.2K |
| Financing activities | 5.6B | -919.5M | 317.7M | -1.7B |
| Long term debt issuance | 5.0B | 4.6B | 8.5B | 9.0B |
| Long term debt payments | -3.8B | -4.7B | -7.0B | -10.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -274.1M | -489.2M | -1.2B | -389.9M |
| Other financing charges | 4.7B | -300.3M | -23.8M | -92.9M |
| End cash position | 8.0B | 2.7B | 2.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319.4M | 413.3M | 474.5M | 570.7M |