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 | -3.2B | 27.7M | -2.6B | -2.2B |
| Capital expenditures | -1.3B | -440.3M | -563.8M | -748.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.7B | -3.7B | -9.4B | -4.4B |
| Sale of investments | 5.8B | 4.2B | 7.4B | 3.0B |
| Other investing activity | — | 2.4M | 534.3K | 13.5K |
| Financing activities | 6.5B | -3.7B | 769.9M | -493.5M |
| Long term debt issuance | 11.8B | 6.1B | 7.4B | 6.7B |
| Long term debt payments | -7.2B | -9.2B | -4.9B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.5M | -507.7M | -248.7M | -527.1M |
| Other financing charges | 2.0B | -31.3M | -1.5B | -89.4M |
| End cash position | 16.6B | 11.8B | 11.9B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.4M | 2.9B | -787.3M | -70.9M |