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 | -1.5B | -6.5B | -2.7B | -518.8M |
| Capital expenditures | -2.5B | -3.4B | -3.0B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 108.3M | -265.5M | 954K | — |
| Purchase of investments | -1B | -2.5B | -50.0M | -66K |
| Sale of investments | 2.1B | 245.2M | 49.9M | 2.3B |
| Other investing activity | -295.7M | -599.3M | 352.6M | -618.2M |
| Financing activities | -863.3M | -2.2B | -9.0B | -3.4B |
| Long term debt issuance | 7.3B | 10.2B | 2.1B | 2.2B |
| Long term debt payments | -7.6B | -9.5B | -8.5B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -252.0M | -1.3B | -2.5B | -590.0M |
| Other financing charges | -332.3M | -1.6B | -78.9M | -353.0M |
| End cash position | 24.6B | 20.7B | 21.5B | 24.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 5.4B | 6.7B | 7.7B |