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 | -842.8M | -835.1M | -1.2B | -755.3M |
| Capital expenditures | -752.0M | -838.9M | -747.1M | -705.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 3.7M | — | — |
| Sale of investments | 7.2M | 5.3M | 574.4K | 1.2M |
| Other investing activity | -97.9M | -5.2M | -488.2M | -50.7M |
| Financing activities | 51.6M | -540.2M | 335.6M | -601.7M |
| Long term debt issuance | 951.7M | -442.1M | 1.4B | 320M |
| Long term debt payments | -829.1M | 361.3M | -1.1B | -270M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.1M | -405.8M | -33.1M | -959.9M |
| Other financing charges | -37.9M | -53.6M | 22.2M | 308.2M |
| End cash position | 3.1B | 3.4B | 2.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -284.6M | 1.4B | 82.4M | 347.7M |