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 | -4.0B | -11.2B | -6.7B | -7.4B |
| Capital expenditures | -4.5B | -11.8B | -7.3B | -7.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -67.5M | -648.6M | -225.2M | — |
| Sale of investments | 620.9M | 1.2B | 769.7M | 506.5M |
| Other investing activity | 5.7M | 16.6M | 52.9M | -129.6M |
| Financing activities | -2.3B | 4.2B | -3.3B | 2.9B |
| Long term debt issuance | 32.9B | 47.5B | 37.5B | 32.9B |
| Long term debt payments | -35.2B | -39.5B | -36.7B | -27.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.3B | -2.3B | -1.6B |
| Other financing charges | 1.6B | -2.5B | -1.8B | -498.6M |
| End cash position | 10.2B | 7.2B | 10.9B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | -7.8B | 3.6B | -2.8B |