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 | -7.7B | -10.5B | -8.1B | -6.7B |
| Capital expenditures | -9.8B | -11.4B | -12.1B | -8.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | -12.1B | -32.6B | -9.6B | -9.5B |
| Sale of investments | 13.9B | 32.9B | 12.7B | 10.2B |
| Other investing activity | 362.4M | 448.9M | 938.9M | 533.6M |
| Financing activities | -10.9B | 3.0B | -4.8B | -156.0M |
| Long term debt issuance | 8.1B | 20.6B | 5.6B | 13.2B |
| Long term debt payments | -20.6B | -17.2B | -9.2B | -12.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -985.8M | -1.8B | -2.2B |
| Other financing charges | 3.0B | 638.4M | 634.5M | 1.6B |
| End cash position | 63.8B | 67.5B | 59.5B | 63.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 3.7B | -2.4B | 1.4B |