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 | 3.1B | -741.2M | -163.8M | 4.3B |
| Capital expenditures | -297.9M | -191.7M | -100.2M | -88.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 59.4M | — | — |
| Purchase of investments | -5.2B | -8.1B | -2.8B | -4.1B |
| Sale of investments | 8.5B | 7.5B | 2.8B | 8.5B |
| Other investing activity | 101.4M | — | — | — |
| Financing activities | -26.2M | -1.5B | 290.9M | -2.6B |
| Long term debt issuance | 1.1B | 945.4M | 705M | 275.9M |
| Long term debt payments | -1.0B | -704.5M | -700M | -427.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4M | -1.7B | -26.8M | -2.4B |
| Other financing charges | -32.4M | -23.5M | 312.7M | -20.6M |
| End cash position | 13.7B | 11.3B | 12.0B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | 1.4B | 2.5B | -1.4B |