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 | 4.3B | -6.8B | -1.7B | 6.2B |
| Capital expenditures | -1.2B | -1.4B | -2.2B | -859.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.5M | -5.5B | 0 | — |
| Sale of investments | 5.6B | 32.7M | 536.6M | 5.0B |
| Other investing activity | 15.4M | 30.3M | 27.7M | 2.0B |
| Financing activities | -199.8M | -2.0B | -1.4B | -2.1B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -107.7M | -1.8B | -1.2B | -789.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.1M | -168.5M | -192.6M | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 7.2B | 5.4B | 8.3B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | 4.5B | 1.2B | 1.7B |