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 | -5.2B | 6.5B | -1.5B | -3.3B |
| Capital expenditures | -108.5M | -281.0M | -151.4M | -381.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | 1.2B | 0 | 22.8M |
| Purchase of investments | -11.9B | -6.0B | -15.7B | -3.6B |
| Sale of investments | 6.9B | 11.7B | 14.3B | 713.5M |
| Other investing activity | — | -66.3M | 2.8M | — |
| Financing activities | 10.2B | -7.7B | -7.8B | -19.2B |
| Long term debt issuance | 29.4B | 14.8B | 17.9B | 21.9B |
| Long term debt payments | -19.5B | -20.8B | -25.9B | -38.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -683.7M | -460.4M | -289.1M | -1.7B |
| Other financing charges | 954.0M | -1.3B | 562.1M | -540.0M |
| End cash position | 9.9B | 8.0B | 11.8B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -2.9B | 12.0B | 10.8B |