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 | -24.9B | -17.4B | -23.3B | -21.5B |
| Capital expenditures | -24.9B | -24.1B | -23.3B | -21.5B |
| Net intangibles | -188.6M | -191.6M | -445.6M | -114.8M |
| Net acquisitions | — | 6.7B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4B | 10.7B | 5.5B | 9.3B |
| Long term debt issuance | 6.8B | 15.5B | 17.3B | 15.7B |
| Long term debt payments | -8.4B | -7.4B | -7.2B | -7.9B |
| Short term debt issuance | 7.0B | 4.5B | -3.6B | 5.8B |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -2.0B | -1.0B | -4.4B |
| Other financing charges | 15.9M | 6.1M | -5.7M | 533K |
| End cash position | 42.6B | 38.6B | 36.3B | 49.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | -12.6B | -11.5B | 19.1B |