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 | 15.5B | -3.2B | -469.7M | -188.9M |
| Capital expenditures | -20.4M | -444.9M | -154.2M | -93.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.5M | -3.5B | -1.1B | -1.4B |
| Sale of investments | 15.6B | 784.4M | 750.8M | 1.4B |
| Other investing activity | — | 1.1M | 81.9K | 137.3K |
| Financing activities | -20.8B | 43.3B | -18.3B | -8.6B |
| Long term debt issuance | 21.3B | 68.2B | 27.3B | 36.1B |
| Long term debt payments | -40.9B | -23.9B | -41.1B | -42.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -958.9M | -4.4B | -2.1B |
| Other financing charges | -87.3M | -84.9M | -95.3M | -89.3M |
| End cash position | 134.1B | 176.6B | 158.0B | 117.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.2B | -22.1B | 58.8B | 10.7B |