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 | 560.2M | 878.4M | 331.8M | -209.5M |
| Capital expenditures | -38.2M | -683.9M | -172.7M | -656.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 125.3M | 34.2M | -11.9M | -19.0M |
| Purchase of investments | — | -11.1M | 0 | — |
| Sale of investments | 10M | 1.2B | 287.4M | 420.3M |
| Other investing activity | 463.1M | 320.0M | 229.0M | 45.4M |
| Financing activities | -1.3B | -4.2B | -1.4B | -1.9B |
| Long term debt issuance | 1.6B | 7.3B | 6.1B | 6.5B |
| Long term debt payments | -2.3B | -10.6B | -5.0B | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -593.0M | -721.6M | -845.1M | -944.6M |
| Other financing charges | -90.7M | -203.1M | -1.7B | 371.8M |
| End cash position | 5.9B | 6.6B | 10.2B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.2M | -952.2M | -480.8M | 398.8M |