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 | -3.5B | -1.7B | -1.3B | -1.5B |
| Capital expenditures | -2.5B | -1.5B | -1.3B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -788.0M | -1.6B | -644.7M | 111.4M |
| Sale of investments | 733.7M | 888.0M | 497.2M | 791.9M |
| Other investing activity | -979.2M | 519.8M | 180.8M | -747.2M |
| Financing activities | 665.2M | -3.0B | -1.6B | 1.5B |
| Long term debt issuance | 10.4B | 10.6B | 7.5B | 9.6B |
| Long term debt payments | -9.6B | -10.6B | -8.6B | -6.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -536.1M | -776.2M | -341.0M | -2.1B |
| Other financing charges | 384.8M | -2.2B | -127.0M | 338.1M |
| End cash position | 13.7B | 15.5B | 11.9B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 7.0B | -225.8M | 145.1M |