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 | -1.8B | 958.8M | -178.4M | -1.7B |
| Capital expenditures | -154.9M | -263.8M | -198.9M | -204.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | — | — | — |
| Purchase of investments | -2.5B | -2.1B | -1.7B | -3.0B |
| Sale of investments | 2.1B | 3.3B | 1.9B | 1.5B |
| Other investing activity | -802.5K | -583.2K | -100.0M | 76.0K |
| Financing activities | 2.1B | -2.7B | -312.1M | -1.5B |
| Long term debt issuance | 2.3B | 295.4M | 210.0M | 377.1M |
| Long term debt payments | -142.2M | -1.7B | -480.2M | -396.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.0M | -1.3B | -17.5M | -1.5B |
| Other financing charges | -17.4M | 9.7M | -24.5M | 42.3M |
| End cash position | 6.1B | 4.9B | 5.4B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 824.1M | 930.5M | 642.3M | 1.4B |