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 | -9.2B | -6.5B | -10.8B | -9.2B |
| Capital expenditures | -9.1B | -5.9B | -9.7B | -8.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -170.5M | -768.9M | -1.3B | -312.4M |
| Sale of investments | 89.7M | 298.2M | 166.3M | — |
| Other investing activity | — | -45.0M | 0 | — |
| Financing activities | 21.1B | -22.6B | 8.5B | 3.8B |
| Long term debt issuance | 68.3B | 56.8B | 48.7B | 58.0B |
| Long term debt payments | -45.9B | -78.3B | -37.6B | -48.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -973.6M | -947.3M | -2.2B | -6.1B |
| Other financing charges | -336.6M | -180.4M | -396.1M | 53.1M |
| End cash position | 35.2B | 22.7B | 40.9B | 34.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5B | 4.7B | -674.5M | -1.8B |