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 | -5.1B | -3.6B | -4.7B | -5.1B |
| Capital expenditures | -2.0B | -3.8B | -2.3B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.5B | -3.6B | -6.4B | -11.3B |
| Sale of investments | 8.5B | 3.8B | 4.0B | 8.0B |
| Other investing activity | -150.3M | — | — | — |
| Financing activities | 1.2B | 862.1M | -8.6B | 150.0M |
| Long term debt issuance | 8.6B | 6.2B | 1.5B | 3.2B |
| Long term debt payments | -4.9B | -4.1B | -1.3B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -771.2M | -687.4M | -8.1B | -658.4M |
| Other financing charges | -1.7B | -557.0M | -657.1M | -417.2M |
| End cash position | 53.4B | 55.0B | 46.7B | 54.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 323.8M | 8.8B | 3.7B | 4.2B |