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 | -148.0M | 240.2M | -334.6M | -34.2M |
| Capital expenditures | -19.5M | 202.0M | -248.5M | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -130.2M | 50.6M | -89.8M | -39.1M |
| Sale of investments | 1.7M | -12.5M | 3.8M | 15.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -1.1B | -220.8M | -253.3M |
| Long term debt issuance | 2.4B | -296.8M | 1.9B | 2.2B |
| Long term debt payments | -1.1B | -628.9M | -1.9B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -158.5M | -185.6M | -187.2M | -145.5M |
| Other financing charges | 1.9M | -1.2M | — | — |
| End cash position | 4.1B | 5.4B | 3.4B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 3.1B | -427.2M | 699.5M |