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 | -3.6B | -3.0B | -425.9M | -2.9B |
| Capital expenditures | -3.4B | -3.1B | -1.4B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 32.6M | — |
| Purchase of investments | -28.4B | -62.2B | -46.1B | -27.5B |
| Sale of investments | 28.3B | 62.3B | 47.0B | 27.2B |
| Other investing activity | -720.8K | -6.4M | -13.4M | — |
| Financing activities | 4.1B | 1.3B | -828.4M | 2.1B |
| Long term debt issuance | 4.0B | 2.6B | 1.2B | 1.3B |
| Long term debt payments | -2M | -1.0B | -408.5M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.3M | -142.2M | -1.4B | -77.8M |
| Other financing charges | 172.9M | -189.3M | -241.7M | 853.6M |
| End cash position | 50.0B | 50.9B | 49.1B | 52.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2B | 463.3M | -3.4B | -4.1B |