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 | -3.0B | -5.3B | -495.5M | 7.2B |
| Capital expenditures | -271.3M | -232.4M | -319.6M | -44.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.5B | -8.1B | -15.7B | 0 |
| Sale of investments | 12.8B | 3.0B | 15.5B | 7.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2B | -49.7M | -160M | -190M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -17.9M | — | — |
| Other financing charges | -175M | -31.8M | -160M | -190M |
| End cash position | 7.2B | 6.3B | 10.9B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 504.4M | 3.2B | 844.0M |