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 | -257.1M | -45.4M | -308.8M | 318.4M |
| Capital expenditures | -244.4M | -160.6M | -240.1M | -241.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.0M | — | — | — |
| Purchase of investments | — | -870.4M | -250M | -1.0B |
| Sale of investments | 3.2M | 967.4M | 181.3M | 1.6B |
| Other investing activity | — | 18.3M | 0 | 0 |
| Financing activities | 440.9M | -202.4M | -543.1M | -3.3B |
| Long term debt issuance | 665.1M | 0 | — | — |
| Long term debt payments | — | -73.1M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.4M | -13.5M | -207.3M | -3.3B |
| Other financing charges | -203.8M | -115.8M | -335.7M | -46.2M |
| End cash position | 39.6B | 34.8B | 32.0B | 32.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 2.7B | 554.2M | -1.2B |