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 | 2.7B | 6.3B | -8.6B | 794.3M |
| Capital expenditures | -274.6M | -2.2B | -246.6M | -263.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -8.5M |
| Purchase of investments | -5.1B | -11.0B | -13.2B | -4.4B |
| Sale of investments | 8.1B | 19.5B | 4.8B | 5.4B |
| Other investing activity | — | 129.7K | -59.8K | — |
| Financing activities | 1.4B | 948.3M | -783.9M | 749.4M |
| Long term debt issuance | 1.4B | 445.7M | 883.2M | 863.9M |
| Long term debt payments | -71.1M | -10.2M | -176.4M | -88.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.2M | -12.0M | -1.5B | -29.4M |
| Other financing charges | 45.4M | 524.8M | -11.2M | 3.8M |
| End cash position | 23.3B | 22.5B | 10.8B | 18.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | 1.8B | 1.7B | 2.6B |