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 | 3.7B | -6.1B | -3.0B | -1.2B |
| Capital expenditures | -853.7M | -751.8M | -865.8M | -690.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.0B | -31.2B | -25.4B | -19.0B |
| Sale of investments | 20.6B | 25.9B | 23.2B | 18.4B |
| Other investing activity | -5.6M | — | — | — |
| Financing activities | 66.8M | -3.3B | 687.6M | 1.4B |
| Long term debt issuance | 2.1B | 2.8B | 2.3B | 3.1B |
| Long term debt payments | -727.4M | -6.5B | -1.0B | -645.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.8M | -84.5M | -83.0M | -1.5B |
| Other financing charges | -1.3B | 467.5M | -502.7M | 439.8M |
| End cash position | 23.3B | 17.7B | 16.0B | 15.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 935.7M | 10.5B | 2.5B | -2.8B |