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 | -145.8B | -472.2B | -284.9B | -296.7B |
| Capital expenditures | -3.4B | -6.9B | -4.7B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 45M | 0 | — | — |
| Purchase of investments | -1.1T | -1.6T | -1.7T | -1.5T |
| Sale of investments | 990.0B | 1.1T | 1.4T | 1.2T |
| Other investing activity | — | — | — | — |
| Financing activities | 374.4B | 59.3B | -92.6B | 195.6B |
| Long term debt issuance | 1.2T | 682.8B | 906.8B | 1.2T |
| Long term debt payments | -724.1B | -633.2B | -841.6B | -933.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.6B | -29.0B | -36.6B | -113.9B |
| Other financing charges | -1.2B | 38.7B | -121.2B | 58.8B |
| End cash position | 1.3T | 1.8T | 2.8T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -774.0B | -528.4B | 1.6T | -493.2B |