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 | -10.6B | -9.8B | -15.7B | -6.8B |
| Capital expenditures | -5.8B | -10.9B | -7.1B | -8.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6B | 819.9M | -9.8B | -7.5B |
| Sale of investments | 2.7B | 2.4B | 3.3B | 8.6B |
| Other investing activity | 43.4M | -2.1B | -2.1B | 738.4M |
| Financing activities | 28.5B | -21.4B | 22.4B | 53.5B |
| Long term debt issuance | 116.7B | 112.7B | 125.3B | 138.2B |
| Long term debt payments | -82.3B | -121.0B | -97.5B | -78.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -5.6B | -8.6B | -4.0B |
| Other financing charges | -1.5B | -7.5B | 3.3B | -2.4B |
| End cash position | 145.4B | 167.4B | 142.6B | 144.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.8B | 45.0B | -14.7B | -44.3B |