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 | 2.7B | 5.2B | 656.0M | 2.8B |
| Capital expenditures | 2.6B | 826.8M | -1.6B | 1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 125.7M | -83.0M | 32.9M | 866.9M |
| Purchase of investments | -355.5M | -592.1M | -512.7M | -1.0B |
| Sale of investments | 363.2M | 1.6B | 2.0B | 981.8M |
| Other investing activity | -76.9M | 3.4B | 781.1M | 787.0M |
| Financing activities | -9.2B | -6.8B | -12.6B | 3.3B |
| Long term debt issuance | 13.0B | 6.6B | 11.2B | 45.5B |
| Long term debt payments | -17.4B | -9.6B | -17.0B | -36.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -3.3B | -3.3B | -3.5B |
| Other financing charges | -1.2B | -523.9M | -3.5B | -1.9B |
| End cash position | 71.1B | 84.0B | 77.3B | 90.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6B | 8.2B | -1.3B | 3.0B |