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 | -2.4B | -970.4M | 1.0B | -236.6M |
| Capital expenditures | -18.3M | -27.7M | -18.5M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -1.3B | -1.7B | -485.1M |
| Sale of investments | 631.8M | 333.0M | 2.7B | 259.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | 5.4B | -654.1M | -168.8M |
| Long term debt issuance | 1.4B | 9.9B | 3.4B | 2.6B |
| Long term debt payments | -3.6B | -4.3B | -3.8B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -212.0M | -122.0M | -319.0M | -119.9M |
| Other financing charges | -21.9M | -28.8M | -21.5M | -19.6M |
| End cash position | 34.6B | 38.6B | 36.0B | 27.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 850.8M | -2.0B | 8.7B | 199.7M |