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 | -27.1B | -48.5B | -193.7B | 113.4B |
| Capital expenditures | -706M | -1.9B | -1.1B | -686M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0T | -1.2T | -1.3T | -909.7B |
| Sale of investments | 997.2B | 1.2T | 1.1T | 1.0T |
| Other investing activity | — | — | — | — |
| Financing activities | -63.9B | 72.7B | -69.7B | 145.4B |
| Long term debt issuance | 320.7B | 405.0B | 127.6B | 410.5B |
| Long term debt payments | -378.2B | -323.3B | -165.2B | -286.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6B | -8.2B | -31.3B | -7.6B |
| Other financing charges | -813M | -775M | -765M | 29.2B |
| End cash position | 362.2B | 512.6B | 460.0B | 700.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.3B | 25.2B | 22.2B | -276.9B |