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 | -32.7B | -42.4B | -30.8B | -28.6B |
| Capital expenditures | -37.0B | -27.3B | -22.1B | -20.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -281.8M | -122.6M | 2.5M | — |
| Purchase of investments | -692.0M | -684.9M | -1.2B | -146.7M |
| Sale of investments | 334.9M | -256.9M | 487.0M | 253.6M |
| Other investing activity | 4.9B | -14.1B | -8.0B | -7.9B |
| Financing activities | 38.0B | 1.7B | 812.0M | -7.2B |
| Long term debt issuance | 4.2B | 10.8B | 16.5B | 557.3M |
| Long term debt payments | -3.3B | -20.6B | -5.8B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.5M | -56.9M | -9.2B | -101.6M |
| Other financing charges | 37.3B | 11.5B | -627.2M | -1.1B |
| End cash position | 116.2B | 102.3B | 65.8B | 54.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.7B | 49.3B | 19.8B | -17.2B |