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 | -254.5M | -263.6M | -295.1M | -480.1M |
| Capital expenditures | -138.9M | -194.8M | -301.4M | -331.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 157M | — | — | — |
| Purchase of investments | -617M | -500M | -585M | -1.2B |
| Sale of investments | 376.3M | 467.2M | 597.4M | 1.0B |
| Other investing activity | -31.9M | -36.0M | -6.1M | 29.3M |
| Financing activities | 427.1M | 614.4M | -782.1M | -724.9M |
| Long term debt issuance | 985.6M | 1.7B | 295.1M | 474.7M |
| Long term debt payments | -1.1B | -1.4B | -885.9M | -682.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.8M | -63.8M | -67.8M | -62.9M |
| Other financing charges | 566.9M | 409.4M | -123.5M | -453.8M |
| End cash position | 818.9M | 1.1B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -604.5M | -751.6M | 353.3M | 495.5M |