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 | -1.5B | 1.7B | -1.6B | -1.3B |
| Capital expenditures | -209.9M | -266.9M | -225.4M | -213.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -11.3B | -10.0B | -12.3B | -6.6B |
| Sale of investments | 10.0B | 11.8B | 10.8B | 4.9B |
| Other investing activity | -19.0M | 272.1M | 106.9M | 566.3M |
| Financing activities | 5.5B | -4.0B | -2.1B | 429.1M |
| Long term debt issuance | 8.2B | 5.0B | 3.6B | 3.9B |
| Long term debt payments | -3.4B | -6.1B | -4.4B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -181.3M | -115.7M | -397.1M | -292.5M |
| Other financing charges | 900.0M | -2.8B | -899.0M | 1.1B |
| End cash position | 18.7B | 18.2B | 18.5B | 20.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | 1.8B | 1.4B | 1.8B |