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 | -746.8M | -3.8B | -4.2B | -653.4M |
| Capital expenditures | -667.1M | -823.9M | -457.8M | -364.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 873.7K | -14.5M | — |
| Purchase of investments | -5.4B | -4.6B | -3.3B | -6.0B |
| Sale of investments | 5.4B | 3.5B | 3.3B | 6.1B |
| Other investing activity | -67.9M | -1.9B | -3.7B | -452.3M |
| Financing activities | 219.4M | 391.6M | -1.0B | -1.8B |
| Long term debt issuance | 482.6M | 609.8M | 420.2M | 1.2B |
| Long term debt payments | -352.9M | -747.0M | -1.1B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.8M | -25.8M | -33.5M | -1.2B |
| Other financing charges | 115.4M | 554.6M | -298.5M | -727.0M |
| End cash position | 3.1B | 3.3B | 3.4B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -405.5M | 2.4B | 1.5B | 1.4B |