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 | -7.8B | 671.4M | 2.2B | 7.4B |
| Capital expenditures | -120.6M | -485.0M | -350.9M | -606.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -131.0M | — | — |
| Purchase of investments | -9.6B | 258.4M | -4.1B | -3.5B |
| Sale of investments | 2.0B | 944.4M | 6.6B | 11.5B |
| Other investing activity | -138.5M | 84.5M | -4.3M | — |
| Financing activities | 10.8B | 10.5B | -27.1B | -22.2B |
| Long term debt issuance | 38.5B | 23.6B | 9.9B | 1.7B |
| Long term debt payments | -25.9B | -12.4B | -24.6B | -28.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -3.1B | -6.4B | -956.7M |
| Other financing charges | -146.4M | 2.5B | -6.0B | 5.7B |
| End cash position | 218.9B | 226.8B | 241.6B | 197.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9B | -27.2B | 57.8B | 4.5B |