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 | -3.1B | -11.3B | -498.4M | -2.0B |
| Capital expenditures | -337.7M | -852.0M | -384.3M | -244.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.0B | -25.0B | -14.3B | -7.5B |
| Sale of investments | 15.3B | 14.6B | 14.1B | 5.7B |
| Other investing activity | -321.5K | -971.9K | -662.2K | -8.6M |
| Financing activities | 18.2M | -1.1B | -157.3M | -4.2B |
| Long term debt issuance | 75M | 334.9M | 150M | 110M |
| Long term debt payments | -39.9M | -253.4M | -99.4M | -88M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | -1.1B | -71.2M | -4.3B |
| Other financing charges | -13.6M | -62.4M | -136.7M | -6.8M |
| End cash position | 3.9B | 7.4B | 10.3B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -624.6M | 8.5B | 1.6B | 467.4M |