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 | -10.9B | -3.4B | 1.7B | -12.9B |
| Capital expenditures | -852M | -1.7B | -950M | -840M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.5B | -5.7B | -1.5B |
| Purchase of investments | -11.1B | -9.5B | 5.5B | -13.1B |
| Sale of investments | 1.1B | 4.4B | 3.1B | 2.6B |
| Other investing activity | -48M | -77M | -210M | -108M |
| Financing activities | 10.4B | -3.3B | 754M | 3.8B |
| Long term debt issuance | 15.0B | 1.5B | 1.5B | 17.6B |
| Long term debt payments | -4.3B | -1.0B | -781M | -9.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | -1M | -352M |
| Common dividends | — | -3.7B | 0 | — |
| Other financing charges | -266M | -21M | 12M | -3.9B |
| End cash position | 18.5B | 17.2B | 17.8B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 3.9B | 2.5B | 6.0B |