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 | -1.3B | -33.4B | -8.1B | -18.9B |
| Capital expenditures | -11.1B | -15.1B | -6.7B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 184M | — | — | — |
| Purchase of investments | -9.6B | -17.6B | -88M | -152M |
| Sale of investments | 18.5B | 975M | 1.0B | 1.1B |
| Other investing activity | 773M | -1.7B | -2.3B | -16.4B |
| Financing activities | -6.9B | 3.6B | -46.1B | -1.2B |
| Long term debt issuance | 2.1B | 3.4B | 1.6B | 2.1B |
| Long term debt payments | -8.4B | -2.9B | -2.2B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -477M | -509M | -45.4B | -623M |
| Other financing charges | -69M | 3.6B | -152M | -237M |
| End cash position | 78.7B | 65.1B | 89.6B | 113.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | -6.1B | 24.1B | 20.6B |