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 | -2.0B | -1.7B | -1.8B | -1.9B |
| Capital expenditures | -2.0B | -1.9B | -1.9B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -184.4M | -301.3M | -711.6M | -2.8M |
| Sale of investments | 190.7M | 301.6M | 723.5M | 6.7M |
| Other investing activity | 14.8M | 181.8M | 107.3M | -208.8M |
| Financing activities | 6.5B | -1.6B | -1.8B | -75.4M |
| Long term debt issuance | 18.0B | 5.0B | 3.2B | 7.4B |
| Long term debt payments | -9.0B | -6.4B | -7.3B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -218.7M | -157.2M | -145.4M | -611.7M |
| Other financing charges | -2.2B | -45.9M | 2.4B | 442.4M |
| End cash position | 8.5B | 8.3B | 8.8B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3B | 788.6M | 2.8B | -643.2M |