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 | 1.9B | 1.9B | 2.4B | 2.3B |
| Capital expenditures | 2.1B | 1.9B | 2.4B | 2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.5M | 5.5M | 40M | 90.8M |
| Purchase of investments | -480.6M | -143.5M | -356.5M | -281M |
| Sale of investments | 229.1M | 178.6M | 330.5M | 253.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1B | -3.7B | -3.3B | -3.2B |
| Long term debt issuance | 339.9M | 311.0M | 412.4M | 448.7M |
| Long term debt payments | -364.2M | -463.4M | -388.4M | -542.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.0M | -28.1M | -29.2M | -29.9M |
| Other financing charges | -3.0B | -3.5B | -3.3B | -3.1B |
| End cash position | 3.0B | 2.9B | 3.0B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.5B | 764.2M | 902.7M |