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 | 1.6B | -2.0B | -655.8M | 74.2M |
| Capital expenditures | -16.0M | -99.8M | -40.4M | -21.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9B | 6.9B | -5.6B | -2.5B |
| Sale of investments | 5.5B | -8.8B | 5.0B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 313.1M | 403.1M | -656.9M | 491.9M |
| Long term debt issuance | 600M | 918.1M | 105.1M | — |
| Long term debt payments | -300M | -250.8M | -358.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7M | -182.6M | -414.8M | -12.2M |
| Other financing charges | 15.9M | -81.6M | 10.8M | 504.1M |
| End cash position | 7.4B | 8.6B | 9.9B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | 272.2M | 2.9B | 1.6B |