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 | -4.3B | 1.5B | -577.8M | -10.4B |
| Capital expenditures | -726.1M | -2.9B | -962.0M | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.9B | -4.2B | -6.1B | -9.4B |
| Sale of investments | 7.3B | 8.6B | 6.5B | 991.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6B | -5.7B | -9.2B | 17.9B |
| Long term debt issuance | 16.7B | 10.5B | 3.7B | 74.9B |
| Long term debt payments | -13.0B | -44.8B | -7.4B | -44.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -388.7M | -1.6B | -1.8B | -984.3M |
| Other financing charges | 329.9M | 30.2B | -3.7B | -11.3B |
| End cash position | 15.4B | 15.5B | 17.9B | 22.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168.1M | -889.1M | 4.3B | -743.9M |