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 | -6.4B | 4.5B | 5.7B | 762.5M |
| Capital expenditures | -376.8M | -396.6M | -577.2M | -557.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -86.6M | 0 | -1.1B |
| Purchase of investments | -4.9B | -23.3B | -2.4B | -1.3B |
| Sale of investments | 3.2B | 28.2B | 6.1B | 3.6B |
| Other investing activity | -4.3B | 83.4M | 2.5B | 240.4M |
| Financing activities | 27.5B | -22.3B | -23.7B | -17.8B |
| Long term debt issuance | 65.1B | 27.6B | 34.7B | 45.1B |
| Long term debt payments | -29.2B | -46.1B | -52.4B | -54.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -502.3M | -3.9B | -3.9B |
| Other financing charges | -5.1B | -3.3B | -2.1B | -4.6B |
| End cash position | 101.1B | 85.6B | 79.4B | 88.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1B | 24.9B | 7.4B | 23.8B |