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 | -1.9B | -1.3B | -691.1M | 1.3B |
| Capital expenditures | 4.7M | 103.7M | 67.5M | 12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.3M | -249.1M | -20.0M | -953.0M |
| Sale of investments | 105.1M | 800.5M | 193.2M | 1.1B |
| Other investing activity | -2.0B | -2.0B | -931.7M | 1.1B |
| Financing activities | 4.1B | 257.8M | 203.6M | -1.4B |
| Long term debt issuance | 2.4B | 4.2B | 5.2B | 8.6B |
| Long term debt payments | -4.1B | -5.6B | -6.2B | -9.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -255.9M | -212.5M | -1.0B | -384.9M |
| Other financing charges | 6.0B | 1.9B | 2.2B | 75.7M |
| End cash position | 33.0B | 37.1B | 29.1B | 26.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1B | 9.1B | 3.2B | -2.2B |