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 | -29.6B | -128.7M | -9.1B | -8.5B |
| Capital expenditures | -5.2B | -5.0B | -6.3B | -5.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 391.2M | -356.1M | 11.5M |
| Purchase of investments | -45.8B | -25.5B | -20.3B | -22.9B |
| Sale of investments | 21.9B | 30.0B | 18.1B | 20.1B |
| Other investing activity | -520.9M | 71.8M | -267.7M | 51.5M |
| Financing activities | 20.8B | -8.8B | 5.1B | -3.0B |
| Long term debt issuance | 35.2B | 14.7B | 20.5B | 22.3B |
| Long term debt payments | -13.2B | -22.7B | -14.1B | -20.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.4B | -1.2B | -2.9B |
| Other financing charges | 198.6M | 510.8M | -125.1M | -1.9B |
| End cash position | 24.2B | 20.9B | 22.3B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 2.5B | 3.1B | 239.9M |