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 | -370.7B | 10.7B | -657.6B | -13.6B |
| Capital expenditures | -4.0B | -10.9B | -2.5B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35M | 1.0B | -2.1B | 765M |
| Purchase of investments | -1.6T | -1.4T | -2.1T | -940.0B |
| Sale of investments | 1.2T | 1.4T | 1.4T | 927.1B |
| Other investing activity | — | -2M | 0 | — |
| Financing activities | -169.3B | -12.9B | -46.1B | 125.1B |
| Long term debt issuance | 221.7B | 467.4B | 341.7B | 481.7B |
| Long term debt payments | -323.6B | -485.9B | -333.4B | -340.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.9B | -12.7B | -82.7B | -14.7B |
| Other financing charges | -22.6B | 18.4B | 28.3B | -1.5B |
| End cash position | 1.8T | 2.4T | 2.0T | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.6B | 371.5B | 225.1B | -73.6B |