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 | -1.2B | -796.7M | -532.0M | -607.7M |
| Capital expenditures | -407.5M | -1.0B | -404.6M | -705.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -916M | -175.8M | — | — |
| Sale of investments | 83.6M | 178.2M | 85.6M | 83.0M |
| Other investing activity | -4.1M | 207.0M | -213.0M | 15.2M |
| Financing activities | -1.1B | -2.5B | -377.3M | -2.3B |
| Long term debt issuance | 356.3M | 982.7M | 2.7B | 878.6M |
| Long term debt payments | -902.8M | -2.7B | -2.5B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.5M | -116.1M | -105.7M | -1.4B |
| Other financing charges | -452.4M | -607.5M | -486.5M | -694.9M |
| End cash position | 7.6B | 8.4B | 6.7B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 3.9B | 3.2B | 748.4M |