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 | -13.3B | -18.6B | -7.8B | -12.3B |
| Capital expenditures | -9.4B | -16.7B | -7.4B | -10.9B |
| Net intangibles | -259.8M | -1.7B | -204.9M | -562.9M |
| Net acquisitions | -1.4B | -1.8B | -293.5M | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5B | -114.5M | -108.6M | 249.7M |
| Financing activities | -8.0B | -28.1B | -12.1B | -7.5B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -2.6B | -1.5B | -4.3B | -642.8M |
| Short term debt issuance | 3.8B | -8.0B | 2.7B | 5.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2B | -18.6B | -10.5B | -12.1B |
| Other financing charges | — | — | — | — |
| End cash position | 99.9B | 97.9B | 115.6B | 115.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8B | 2.9B | 23.7B | 18.1B |