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 | -18.5B | -23.6B | 4.8B | 23.1B |
| Capital expenditures | -11.1M | -1.2B | -24.0M | -501K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -66.0B | -43.8B | -25.0B | -11.8B |
| Sale of investments | 47.5B | 21.5B | 29.8B | 34.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -19.8B | 46.8B | -3.1B | -4.8B |
| Long term debt issuance | 66.3B | 63.9B | 50.2B | 68.6B |
| Long term debt payments | -85.9B | -16.8B | -48.8B | -73.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.8M | -275.0M | -4.3B | -2.6M |
| Other financing charges | -76.3M | -75.3M | -96.9M | -79.4M |
| End cash position | 50.2B | 24.6B | 75.6B | 90.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.2B | -75.5B | -16.4B | -2.6B |