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 | -22.0B | -2.6B | -651.8M | -1.6B |
| Capital expenditures | -39.8M | -303.6M | -102.5M | -80.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.9B | — | — | — |
| Sale of investments | — | -2.3B | -549.6M | -1.5B |
| Other investing activity | 654.6K | 370.6K | 295.4K | -104.1K |
| Financing activities | 1.0B | 25.7B | -2.5B | 1.7B |
| Long term debt issuance | 31.0B | 54.5B | 17.8B | 24.6B |
| Long term debt payments | -25.5B | -29.0B | -14.5B | -21.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -2.5B | -3.2B | -988.8M |
| Other financing charges | -3.1B | 2.7B | -2.7B | -197.8M |
| End cash position | 168.0B | 168.0B | 146.3B | 129.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9B | 11.0B | 20.1B | -2.7B |