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 | 2.3B | -616.5M | -3.7B | -962.0M |
| Capital expenditures | -858.9M | -825.6M | -631.8M | -688.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 24.4M | — | — |
| Purchase of investments | -919.6M | -11.8B | -5.5B | -1.9B |
| Sale of investments | 4.0B | 12.0B | 2.5B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -240.1M | -1.7B | -1.2B | -2.0B |
| Long term debt issuance | 2.2B | 611.1M | 192.9M | 2.7B |
| Long term debt payments | -2.3B | -2.2B | -408.9M | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144.1M | -53.4M | -910.0M | -106.5M |
| Other financing charges | -62.8M | 35.0M | -102.0M | 68.8M |
| End cash position | 3.1B | 3.3B | 5.5B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -697.3M | 5.2B | 3.7B |