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 | 432.3M | -3.5B | -1.4B | -550.2M |
| Capital expenditures | -684.6M | -3.3B | -2.0B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 259.1M | 980.1M | 93.8M | 230.3M |
| Purchase of investments | -1.5B | -1.6B | -221.6M | -477.4M |
| Sale of investments | 2.4B | 1.2B | 365.7M | 1.5B |
| Other investing activity | -34.1M | -789.4M | 301.9M | -174.3M |
| Financing activities | 3.3B | -4.8B | 2.4B | 741.6M |
| Long term debt issuance | 4.0B | 1.2B | 3.4B | 4.2B |
| Long term debt payments | -1.6B | -5.6B | -459.9M | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -325.0M | -342.0M | -752.6M | -333.8M |
| Other financing charges | 1.3B | -48.6M | 286.9M | -105.0M |
| End cash position | 13.2B | 11.0B | 10.3B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 5.5B | -338.6M | -3.8B |