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 | -9.0B | -28.1B | -13.0B | -13.2B |
| Capital expenditures | -9.0B | -27.8B | -13.1B | -13.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -51.8M | -366.4M | -374.9M | -337.3M |
| Sale of investments | 935.8K | 111.0M | 113.5M | 346.0M |
| Other investing activity | -984.9K | -32.0M | 351.5M | — |
| Financing activities | -4.1B | 13.1B | 865.4M | 1.5B |
| Long term debt issuance | 45.7B | 62.3B | 50.3B | 48.5B |
| Long term debt payments | -50.1B | -47.1B | -65.1B | -43.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.9B | -5.4B | -3.0B |
| Other financing charges | 3.0B | 667.7M | 21.0B | -611.5M |
| End cash position | 22.6B | 18.6B | 26.6B | 20.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | -20.3B | 6.2B | -2.0B |