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 | -4.9B | -5.1B | -1.8B | -1.7B |
| Capital expenditures | -4.6B | -7.7B | -3.2B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8M | 4.5M | 32.7M | -844.3M |
| Purchase of investments | -3.0B | -15.4B | -21.3B | -5.8B |
| Sale of investments | 2.8B | 18.0B | 22.6B | 6.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3B | -6.9B | -25.8B | -7.6B |
| Long term debt issuance | 26.8B | 18.0B | 43.3B | 56.8B |
| Long term debt payments | -26.3B | -22.1B | -45.5B | -59.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8B | -2.4B | -23.5B | -2.6B |
| Other financing charges | 16.4M | -488.6M | -88.0M | -2.8B |
| End cash position | 6.1B | 6.5B | 6.5B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 4.3B | 21.5B | 9.1B |