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 | 112.0B | -47.2B | -30.0B | 23.1B |
| Capital expenditures | 1.9B | -1.1B | 19M | 5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -305.7B | -260.9B | -342.9B | -710.2B |
| Sale of investments | 415.9B | 214.9B | 312.9B | 728.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 8.1B | 86.3B | 10.6B | 99.2B |
| Long term debt issuance | 192.6B | 386.6B | 216.7B | 489.5B |
| Long term debt payments | -183.6B | -294.1B | -227.3B | -343.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120M | -15.3B | -7.9B | -5.5B |
| Other financing charges | -756M | 9.1B | 29.1B | -40.9B |
| End cash position | 187.6B | 185.0B | 183.1B | 113.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.0B | -41.2B | 88.1B | -153.2B |