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 | -27.5B | -2.4B | -1.1B |
| Capital expenditures | -604.4M | -961.8M | -1.0B | -807.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.8B | -29.7B | -2.5B | -863.2M |
| Sale of investments | 20.8B | 3.2B | 1.2B | 547.9M |
| Other investing activity | 174.0K | -1.7M | 251.6K | 3.5M |
| Financing activities | 2.4B | -1.9B | -4.2B | -11.1B |
| Long term debt issuance | 34.5B | 54.9B | 33.5B | 63.6B |
| Long term debt payments | -31.7B | -56.4B | -36.9B | -66.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -157.7M | -268.2M | -289.4M | -8.0B |
| Other financing charges | -202.6M | -115.3M | -457.1M | -298.5M |
| End cash position | 26.3B | 24.5B | 46.2B | 44.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 336.9M | 6.8B | 7.5B | 2.2B |