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 | -2.0B | -2.4B | -3.9B | -1.0B |
| Capital expenditures | -2.5B | -3.7B | -2.3B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 560.2M | 14.9M | -14.9M |
| Purchase of investments | -12.7B | -6.3B | -9.6B | -12.8B |
| Sale of investments | 14.0B | 6.9B | 7.6B | 14.1B |
| Other investing activity | -876.6M | 18.2M | 419.3M | -505.3M |
| Financing activities | 134.3M | 460.0M | 6.0B | -6.2B |
| Long term debt issuance | 11.7B | 9.7B | 18.5B | 5.2B |
| Long term debt payments | -11.5B | -8.8B | -10.7B | -8.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.0M | -485.8M | -350.0M | -1.3B |
| Other financing charges | 115.6M | 80.0M | -1.5B | -1.2B |
| End cash position | 34.2B | 47.3B | 39.5B | 39.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.7B | 6.2B | -4.0B | 6.9B |