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 | -181.3M | 127.4M | -253.9M | -944.7M |
| Capital expenditures | -18.5M | -34.2M | -57.2M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -314.9M | -1.5B | -320.8M | -938.4M |
| Sale of investments | 152.0M | 1.6B | 124.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -852.2M | 8.2B | -2.4B | 2.5B |
| Long term debt issuance | 12.2B | 15.2B | 10.9B | 13.7B |
| Long term debt payments | -12.6B | -6.9B | -13.0B | -10.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -470.3M | -110.4M | -322.7M | -930.1M |
| Other financing charges | -2.4M | -11.5M | -28.0M | -10.0M |
| End cash position | 38.1B | 39.6B | 36.8B | 30.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -421.6M | -5.6B | 9.3B | -4.0B |