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 | -7.8B | -11.4B | -7.1B | -6.0B |
| Capital expenditures | -5.1B | -6.6B | -5.7B | -5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 814.6K | -2.7B | 0 | — |
| Purchase of investments | -7.0B | -7.6B | -1.5B | -2.0B |
| Sale of investments | 4.4B | 4.2B | -330.6M | 2.2B |
| Other investing activity | -116.2M | 1.3B | 372.7M | -380.1M |
| Financing activities | 3.3B | 4.0B | -7.0B | -1.7B |
| Long term debt issuance | 24.0B | -5.3B | 23.0B | 26.0B |
| Long term debt payments | -19.6B | 8.7B | -25.8B | -25.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -781.9M | -1.6B | -3.8B | -6.9B |
| Other financing charges | -277.1M | 2.1B | -392.4M | 4.3B |
| End cash position | 37.3B | 29.6B | 25.4B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | 5.8B | 10.0B | 6.4B |