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 | -17.4B | -18.5B | -26.5B | -26.9B |
| Capital expenditures | -11.9B | -18.5B | -26.5B | -26.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.5B | — | — | — |
| Financing activities | -1.4B | -237.0B | -1.3B | -300.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4B | -1.4B | -1.3B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -235.6B | 0 | -298.8B |
| Other financing charges | — | — | — | — |
| End cash position | 842.8B | 704.5B | 725.5B | 631.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.6B | 222.9B | 101.3B | 135.9B |