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 | -632.6M | 114.8M | -64.6M | -94.7M |
| Capital expenditures | -505.4M | -436.1M | -99.4M | -93.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -169.8M | 85.3M | — | — |
| Sale of investments | 48M | 220.5M | 35.5M | 15.0M |
| Other investing activity | -5.4M | 245.0M | -750.4K | -16.7M |
| Financing activities | 735.4M | 690.6M | -210.2M | -1.1B |
| Long term debt issuance | 2.7B | 1.8B | 2.0B | 899.7M |
| Long term debt payments | -1.6B | -986.2M | -2.2B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.0M | -112.5M | -78.9M | -1.1B |
| Other financing charges | -350.3M | 1.8M | 1.0M | 377.3M |
| End cash position | 2.4B | 2.2B | 1.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -347.2M | -224.6M | -68.7M | 65.1M |