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 | -798.2M | -631.6M | -527.5M | -834.8M |
| Capital expenditures | -831.0M | -670.8M | -507.6M | -847.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 14.6M | 4.5M | 17.3M | — |
| Other investing activity | 18.2M | 34.7M | -37.1M | 12.4M |
| Financing activities | 1.9B | 79.4M | -634.8M | 185.6M |
| Long term debt issuance | 6.3B | 4.1B | 867.1M | 1.9B |
| Long term debt payments | -5.4B | -3.7B | -981.1M | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -286.5M | -397.5M | -523.8M | -849.7M |
| Other financing charges | 1.2B | 47.9M | 3.0M | 2.0B |
| End cash position | 4.5B | 2.9B | 2.7B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -318.7M | 315.1M | 538.8M | 17.2M |