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 | 1.0B | 4.3B | -3.1B | -226.7M |
| Capital expenditures | -2.8M | -188.9M | -87.5M | -60.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.2B | -13.4B | -24.4B | -18.4B |
| Sale of investments | 16.1B | 13.8B | 24.4B | 18.0B |
| Other investing activity | 181.9M | 4.2B | -3.0B | 288.6M |
| Financing activities | -2.1B | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.1B | 18.4B | 11.9B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 594.7M | 285.2M | 1.6B | 786.8M |