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 | -1.0B | -1.2B | -957.8M | -871.6M |
| Capital expenditures | -684.3M | -893.8M | -757.5M | -535.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -351M | -300M | -201M | -339M |
| Sale of investments | 3.7M | — | — | — |
| Other investing activity | 777.0K | 1.0M | 719.5K | 3.0M |
| Financing activities | -2.4B | -747.7M | -1.3B | -2.1B |
| Long term debt issuance | 1.9B | 441.1M | 1.3B | 1.8B |
| Long term debt payments | -4.1B | -1.1B | -2.7B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -271.5M | -194.9M | -205.2M | -311.5M |
| Other financing charges | 67.0M | 137.5M | 233.1M | 238.0M |
| End cash position | 5.0B | 6.2B | 6.8B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 363.1M | 1.1B | 498.9M |