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 | -3.6B | -1.8B | -4.9B | 1.2B |
| Capital expenditures | -3.7B | -1.6B | -9.2B | -768.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.8M | — | — | — |
| Purchase of investments | — | -135.8M | 281.3M | — |
| Sale of investments | 557.0M | -712.2M | 4.0B | 1.9B |
| Other investing activity | -427.8M | 708.2M | 11.4M | 50.6M |
| Financing activities | 3.7B | -9.2B | 4.5B | -8.4B |
| Long term debt issuance | 18.8B | 10.3B | 16.5B | 1.5B |
| Long term debt payments | -12.7B | -22.6B | -633.3M | -8.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -962.2M | -4.0B | -13.1B | -1.6B |
| Other financing charges | -1.4B | 7.1B | 1.7B | 120.3M |
| End cash position | 33.6B | 30.5B | 39.4B | 33.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.3M | 2.5B | -3.6B | 6.4B |