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 | -43.8B | 31.6B | -17.9B | 20.0B |
| Capital expenditures | -2.2B | -3.4B | -2.1B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -429.1B | -139.6B | -505.3B | -347.8B |
| Sale of investments | 387.5B | 174.6B | 489.6B | 369.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 19.0B | 144.8B | -116.3B | 11.5B |
| Long term debt issuance | 316.6B | 227.5B | 254.7B | 275.3B |
| Long term debt payments | -282.8B | -75.3B | -350.6B | -253.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.0B | -6.6B | -19.7B | -9.4B |
| Other financing charges | -762M | -754M | -768M | -722M |
| End cash position | 160.3B | 128.1B | 120.2B | 143.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.8B | -172.9B | 109.5B | 9.9B |