Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 3.9B | 2.2B | 1.7B |
| Net income | 5.9B | 1.8B | 1.4B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7B | 2.1B | 773M | 242M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7B | -4.2B | -3.3B | 291M |
| Capital expenditures | -2.7B | -4.4B | -2.9B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -174M | -320M | -454M | -911M |
| Sale of investments | 137M | 441M | 16M | 4.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6B | -7.9B | -1.4B | -4.8B |
| Long term debt issuance | 6.3B | 0 | 709M | 1.1B |
| Long term debt payments | -2.6B | -5.5B | -2.5B | -812M |
| Short term debt issuance | 107M | -1.4B | 148M | -3M |
| Common stock issuance | 6M | 6M | 307M | 639M |
| Common stock repurchase | -170M | -1.0B | -136M | -681M |
| Common dividends | — | 0 | — | -5.0B |
| Other financing charges | -78M | -5M | — | — |
| End cash position | 18.9B | 15.0B | 18.9B | 18.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.2B | 1.8B | 938M |