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 | -15.2B | 1.1B | -9.6B | 3.4B |
| Capital expenditures | -1.6B | -1.5B | -1.7B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -31.6B | -21.3B | -27.2B | -16.0B |
| Sale of investments | 18.5B | 23.5B | 19.1B | 21.0B |
| Other investing activity | -509.4M | 347.7M | 176.6M | 57.4M |
| Financing activities | 112.4M | 4.7B | -1.4B | -8.2B |
| Long term debt issuance | 35.5B | 35.7B | 27.8B | 38.3B |
| Long term debt payments | -39.4B | -32.3B | -31.1B | -52.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -720.9M | -691.8M | -509.7M | -1.1B |
| Other financing charges | 4.7B | 2.0B | 2.4B | 7.1B |
| End cash position | 13.6B | 18.4B | 20.1B | 20.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7B | -9.1B | 9.2B | -4.9B |