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 | -78.4B | 13.7B | -6.0B | -65.2B |
| Capital expenditures | -524M | -1.8B | -714M | -607M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -679.2B | -559.0B | -633.5B | -533.2B |
| Sale of investments | 601.3B | 574.5B | 628.2B | 468.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 34.5B | 26.4B | -1.8B | 52.8B |
| Long term debt issuance | 187.4B | 135.2B | 163.8B | 234.0B |
| Long term debt payments | -151.2B | -106.4B | -158.1B | -176.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -2.1B | -7.2B | -4.3B |
| Other financing charges | -143M | -292M | -244M | -229M |
| End cash position | 147.9B | 98.8B | 98.6B | 113.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.5B | -41.9B | -7.7B | 35.9B |