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 | -254.3M | -6.6B | -5.1B | -775.1M |
| Capital expenditures | -2.4B | -2.6B | -2.7B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7M | 23.6M | -351.6M | 106.9M |
| Purchase of investments | -5.8B | -8.9B | -8.4B | -6.3B |
| Sale of investments | 7.6B | 4.6B | 6.2B | 7.5B |
| Other investing activity | 358.1M | 283.9M | 94.4M | 606.8M |
| Financing activities | -747.8M | -3.1B | 6.0B | -3.4B |
| Long term debt issuance | 1.6B | 14.7B | -1.9B | 6.1B |
| Long term debt payments | -2.2B | -5.7B | -3.6B | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147.8M | -514.1M | -135.4M | -5.1B |
| Other financing charges | — | -11.6B | 11.6B | -133.0M |
| End cash position | 15.8B | 16.3B | 17.9B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 5.2B | 765.6M | 4.0B |