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 | -8.4B | -7.3B | -7.2B | -7.2B |
| Capital expenditures | -8.7B | -7.1B | -7.1B | -7.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -586.5M | -1.7B | -754.9M | -631.7M |
| Sale of investments | 900.7M | 1.4B | 644.3M | 725.4M |
| Other investing activity | -2.9M | 62.8M | 29.6M | 23.9M |
| Financing activities | 13.8B | -20.1B | 6.8B | -123.9M |
| Long term debt issuance | 33.4B | 25.9B | 25.4B | 38.2B |
| Long term debt payments | -27.1B | -26.2B | -28.4B | -42.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -2.5B | -1.9B | -3.0B |
| Other financing charges | 9.3B | -17.3B | 11.8B | 7.6B |
| End cash position | 26.3B | 12.9B | 27.9B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -696.9M | 7.8B | 4.2B | -3.1B |