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 | -951M | 653M | -4.5B | -4.3B |
| Capital expenditures | -3.6B | -2.9B | -4.9B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -132M | — | — | — |
| Sale of investments | — | 81M | 8M | 2M |
| Other investing activity | 2.8B | 3.5B | 374M | — |
| Financing activities | 1.1B | -13.8B | -8.6B | -3.4B |
| Long term debt issuance | 37.7B | 6.1B | 20.8B | 28.1B |
| Long term debt payments | -31.3B | -17.9B | -23.2B | -19.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -906M | -1.9B | -959M | -1.2B |
| Other financing charges | -4.4B | -175M | -5.2B | -11.3B |
| End cash position | 6.6B | 4.1B | 6.3B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 7.3B | 10.8B | 1.7B |