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 | -3.1B | -5.4B | -3.3B | -2.2B |
| Capital expenditures | -3.2B | -5.6B | -3.3B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -159.9M | 0 | 0 |
| Purchase of investments | -27M | -385.5M | -27.8K | -1.0M |
| Sale of investments | 0 | 3.5M | 63.9M | 166.8M |
| Other investing activity | 40.3M | 715.9M | -29.8M | 176.8M |
| Financing activities | 2.5B | 3.6B | 27.6M | -1.2B |
| Long term debt issuance | 11.5B | 14.5B | 8.1B | 9.2B |
| Long term debt payments | -8.4B | -10.7B | -7.2B | -9.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -348.8M | -854.8M | -453.8M | -988.8M |
| Other financing charges | -134.8M | 677.7M | -497.2M | -151.9M |
| End cash position | 13.1B | 11.8B | 13.5B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -5.6B | 1.5B | 788.3M |