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 | -800.3M | 344.3M | -1.0B | -1.2B |
| Capital expenditures | -372.0M | -125.3M | -596.7M | -876.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 4.3M | 5.2M | 2.4M | — |
| Other investing activity | -432.7M | 464.5M | -426.3M | -307.1M |
| Financing activities | 1.7B | -689.1M | 192.0M | 825.0M |
| Long term debt issuance | 2.4B | 1.2B | 2.1B | 1.4B |
| Long term debt payments | -618.8M | -1.4B | -992.2M | -549.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.3M | -122.2M | -952.8M | -79.5M |
| Other financing charges | -32.2M | -368.5M | -10.3M | 30.1M |
| End cash position | 3.9B | 3.1B | 2.7B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -559.0M | 223.4M | -300.0M | -647.4M |