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 | 95.0M | 79.1M | -266.1M | 30.5M |
| Capital expenditures | -18.7M | -80.5M | -36.7M | -33.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98.0M | -1.3M | -269.7M | -30.3M |
| Sale of investments | 211.7M | 160.9M | 40.3M | 94.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2B | 8.2B | -3.4B | -4.2B |
| Long term debt issuance | 1.7B | 13.3B | 3.3B | 1.3B |
| Long term debt payments | -5.9B | -4.9B | -6.2B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -452.1M | -238.0M | -376.7M | -887.8M |
| Other financing charges | 1.4B | -34.6M | -52.2M | -43.1M |
| End cash position | 61.7B | 61.6B | 58.6B | 47.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | -5.4B | 14.5B | 3.4B |