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 | -603.0M | -7.9B | -2.1B | 5.7B |
| Capital expenditures | -381.7M | -1.8B | -558.0M | -425.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -254.6M | -5.9B | -3.3M | — |
| Sale of investments | 33.3M | 107.2M | 35.9M | — |
| Other investing activity | 3.2K | -304.5M | -1.6B | 6.2B |
| Financing activities | 92.9M | 2.0B | -96.8M | -3.3B |
| Long term debt issuance | — | 1.0B | 10M | 20M |
| Long term debt payments | -46M | -520.4M | -24M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -32.9M | -1.1M | -3.4B |
| Other financing charges | 142.9M | 1.6B | -81.7M | 57.1M |
| End cash position | 59.3B | 63.3B | 69.0B | 69.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5B | -2.4B | 139.0M | -2.4B |