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 | -7.4B | 11.5B | -8.1B | -7.3B |
| Capital expenditures | -1.9B | -2.4B | -1.7B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.3M | 51.9M | -25.1M | 5.7M |
| Purchase of investments | -1.1B | -43.2M | -16.0M | -55.0M |
| Sale of investments | 134.7M | 575.1M | 259.2M | 659.3M |
| Other investing activity | -4.5B | 13.3B | -6.6B | -6.3B |
| Financing activities | -3.3B | -9.8B | -11.7B | -9.8B |
| Long term debt issuance | 9.5B | 5.5B | 7.8B | 8.2B |
| Long term debt payments | -11.1B | -11.4B | -16.9B | -10.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -321.4M | -7.2B | -202.8M | -3.6B |
| Other financing charges | -1.4B | 3.3B | -2.4B | -4.5B |
| End cash position | 25.9B | 32.6B | 21.3B | 32.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 7.1B | 7.1B | 7.2B |