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 | -4.0B | -14.1B | 9.1B | 4.5B |
| Capital expenditures | -3.0B | -11.1B | -2.9B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14M | 1.8B | -34.7M | — |
| Purchase of investments | -100.7B | 143.0B | -90.3B | -85.7B |
| Sale of investments | 99.7B | -149.4B | 102.6B | 92.3B |
| Other investing activity | 109.7M | 1.6B | -179.8M | 151.0M |
| Financing activities | -2.7B | -3.8B | -4.5B | -6.4B |
| Long term debt issuance | 28.5B | 6.7B | 22.9B | 17.5B |
| Long term debt payments | -30.3B | -7.9B | -23.6B | -23.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -706.4M | -736.8M | -4.9B | -942.5M |
| Other financing charges | -197.7M | -1.8B | 1.0B | 734.4M |
| End cash position | 184.3B | 186.6B | 157.0B | 147.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 928.9M | 38.9B | 4.5B | 13.5B |