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 | 6.2B | 4.0B | -8.4B | -759.8M |
| Capital expenditures | -62.4M | -52.9M | -32.7M | -30.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.9B | -16.3B | -11.0B | -5.9B |
| Sale of investments | 12.2B | 20.4B | 2.6B | 5.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3B | 6.4B | 2.1B | 2.1B |
| Long term debt issuance | 10.7B | 18.7B | 8.2B | 10.7B |
| Long term debt payments | -7.1B | -12.0B | -5.8B | -7.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -187.9M | -307.2M | -272.8M | -871.9M |
| Other financing charges | -18.1M | -20.3M | -20.2M | -30.6M |
| End cash position | 126.7B | 121.7B | 130.7B | 83.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | -19.6B | 53.8B | -9.4B |