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 | -3.7B | -3.5B | -8.1B | -5.9B |
| Capital expenditures | -3.0B | -3.4B | -6.9B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -15.4M | -1.8B | — |
| Purchase of investments | -7.4B | -5.6B | -4.2B | -3.5B |
| Sale of investments | 7.0B | 5.3B | 5.2B | 2.4B |
| Other investing activity | -240.8M | 218.9M | -302.7M | 150.9M |
| Financing activities | 116.2M | 2.1B | 4.2B | 351.0M |
| Long term debt issuance | 7.2B | 10.3B | 19.4B | 6.0B |
| Long term debt payments | -5.8B | -11.5B | -13.8B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -618.8M | -738.9M | -1.2B | -772.5M |
| Other financing charges | -716.5M | 4.1B | -278.5M | 2.1B |
| End cash position | 8.9B | 9.9B | 8.5B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -512.1M | -286.0M | -2.5B | -859.6M |