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 | -32.2B | -96.9B | -99.2B | 45.3B |
| Capital expenditures | -7.1B | -7.9B | -11.3B | -9.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -6M | -2.0B | — |
| Purchase of investments | -288.8B | -290.8B | -247.3B | -487.6B |
| Sale of investments | 263.7B | 201.7B | 161.4B | 542.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -28.1B | 40.2B | 6.8B | 13.7B |
| Long term debt issuance | 8.4B | 55.6B | 78.2B | 65.5B |
| Long term debt payments | -18.8B | -9.8B | -32.7B | -45.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.4B | -4.9B | -38.2B | -6.0B |
| Other financing charges | -1.4B | -678M | -583M | -535M |
| End cash position | 213.6B | 162.0B | 160.3B | 145.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.5B | 47.5B | 94.5B | -107.1B |