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 | 873.1M | 222.0M | 108.9M | 295.3M |
| Capital expenditures | -155.5M | -394.6M | -379.3M | -184.6M |
| Net intangibles | -39.0M | -9.8M | 0 | -269.9M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 9.5B | -3.5B | -6.0B |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1.0B | -8.9B | 4.0B | 6.5B |
| Financing activities | 0 | 0 | -13.8B | -47.0B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | -13.8B | -47.0B |
| Other financing charges | — | — | — | — |
| End cash position | 72.4B | 57.2B | 17.6B | 25.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2B | 36.5B | 5.7B | 19.0B |