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 | 4.8B | -1.7B | 3.1B | -830.6M |
| Capital expenditures | -9.8M | -25.4M | -6.8M | -38.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150.1B | -895.6B | -29.4B | 259.7M |
| Sale of investments | 154.9B | 893.9B | 32.5B | -1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 365.0M | -1.2B | -2.2B | 5.7B |
| Long term debt issuance | 8.9B | 22.8B | 1.0B | 1.5B |
| Long term debt payments | -8.5B | -23.9B | -3.1B | 4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.1M | -159.7M | -105.3M | -208.4M |
| Other financing charges | -8.9M | -4.9M | -8.2M | -428.6M |
| End cash position | 7.0B | 4.8B | 7.5B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 162.4M | 1.2B | -3.5B |