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 | -3.2B | -9.0B | -4.2B | -3.8B |
| Capital expenditures | -3.2B | -9.0B | -4.2B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.9M | — | — | — |
| Sale of investments | 18.8M | 22.6M | 44.7M | 172.9M |
| Other investing activity | -1.3M | -5.5M | -5.1M | 9.0M |
| Financing activities | -378.4M | 6.1B | -1.6B | -805.2M |
| Long term debt issuance | 16.9B | 29.4B | 14.8B | 17.3B |
| Long term debt payments | -16.5B | -26.1B | -18.7B | -13.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -714.4M | -1.4B | -716.3M | -4.2B |
| Other financing charges | -58.0M | 4.2B | 3.0B | -1.5M |
| End cash position | 2.4B | 3.0B | 2.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -200.5M | -5.8B | 2.6B | 490.8M |