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 | 7.4B | 2.3B | -9.4B | -13.3B |
| Capital expenditures | -118.9M | -244.9M | -75.3M | -109.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -76.0B | -60.2B | -63.0B | -60.1B |
| Sale of investments | 83.5B | 62.7B | 53.6B | 47.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -17.1B | 13.8B | 16.7B | -6.4B |
| Long term debt issuance | 52.8B | 84.8B | 76.4B | 50.2B |
| Long term debt payments | -70.2B | -79.2B | -59.5B | -54.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -299.3M | -1.0B | -207.2M | -1.7B |
| Other financing charges | 575.9M | 9.3B | -32.6M | -31.5M |
| End cash position | 16.1B | 14.8B | 11.9B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7B | -13.5B | -7.5B | 13.0B |