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 | 806.2M | 17.5B | -2.5B | -424.9M |
| Capital expenditures | — | 7.8B | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 806.2M | 9.8B | -2.5B | -424.9M |
| Financing activities | -21.3B | -19.0B | -20.1B | -24.5B |
| Long term debt issuance | — | 26.6M | 8.1M | -270.6M |
| Long term debt payments | -21.3B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -19.0B | -20.1B | -24.2B |
| End cash position | 6.4B | 8.3B | 2.6B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6B | -16.2B | 19.6B | 22.2B |