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 | 12.6B | 11.7B | -42.6B | 3.2B |
| Capital expenditures | -296.1M | -89.3M | -78.8M | -214.0M |
| Net intangibles | -1.9B | -1.1B | -2.3B | -2.5B |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -2.5B | -2.8B | -77.8B | -5.0B |
| Sale of investments | 15.4B | 14.6B | 35.3B | 8.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -36.4B | -21.5B | -1.7B | -61.9B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.4B | -1.5B | -1.7B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -35B | -20B | 0 | -60B |
| Other financing charges | — | — | — | — |
| End cash position | 60.3B | 68.0B | 55.6B | 30.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8B | 22.1B | 69.0B | 16.8B |