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 | -2.0B | -3.4B | -1.7B | -1.5B |
| Capital expenditures | -2.0B | -3.7B | -1.9B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | -212.3M | -156.4M | — |
| Sale of investments | 4.3M | 480.9M | 294.2M | 263.6M |
| Other investing activity | 37.7M | 56.6M | 21.1M | 26.5M |
| Financing activities | -5.5B | -847.1M | -2.6B | -483.3M |
| Long term debt issuance | 30.5B | 38.8B | 28.5B | 27.1B |
| Long term debt payments | -41.8B | -42.9B | -28.3B | -26.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -987.5M | -1.7B | -2.8B | -923.1M |
| Other financing charges | 6.8B | 5.0B | -15.2M | 31.1M |
| End cash position | 7.2B | 5.6B | 5.6B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 555.6M | 3.1B | 804.6M |