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 | -1.1B | -824.2M | -1.6B | -492.2M |
| Capital expenditures | -1.2B | -1.6B | -1.1B | -902.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 124 | -44 | — |
| Purchase of investments | -36.9M | 438.5M | -388.1M | -46.4M |
| Sale of investments | 120.6M | 127.4M | -2.9M | 495.5M |
| Other investing activity | -20.7M | 205.3M | -66.0M | -38.8M |
| Financing activities | 3.3B | -2.9B | -887.2M | -30.7M |
| Long term debt issuance | 22.4B | 13.0B | 10.0B | 17.1B |
| Long term debt payments | -18.6B | -16.1B | -10.0B | -16.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -454.5M | -583.8M | -556.8M | -927.5M |
| Other financing charges | -63.1M | 715.1M | -340.6M | -168.0M |
| End cash position | 8.4B | 10.1B | 8.2B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0B | 3.9B | -737.5M | 1.6B |