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 | -6.8T | -5.3T | -5.2T | -4.5T |
| Capital expenditures | -3.8T | -4.0T | -3.9T | -3.9T |
| Net intangibles | -102B | -977B | -102B | -95B |
| Net acquisitions | -2.1T | -273B | -579B | -44B |
| Purchase of investments | -1.6T | -1.4T | -1.1T | -922B |
| Sale of investments | 416B | 1.0T | 370B | 626B |
| Other investing activity | 178B | -622B | -89B | -191B |
| Financing activities | -63.7T | -38.4T | -54.2T | -38.2T |
| Long term debt issuance | 9.1T | 8.2T | 15.5T | 16.4T |
| Long term debt payments | -77.5T | -45.2T | -66.9T | -55.1T |
| Short term debt issuance | 4.7T | 2.6T | -3.0T | 500B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.0T | 0 | — |
| Other financing charges | 66B | 16B | 217B | — |
| End cash position | 57.0T | 48.4T | 51.1T | 53.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2T | 3.0T | 2.0T | 13.4T |