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 | -145.1B | -209.8B | -57.9B | -148.3B |
| Capital expenditures | -1.3B | -3.4B | -1.1B | -657M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5M | — | — | — |
| Purchase of investments | -1.0T | -839.8B | -607.2B | -649.2B |
| Sale of investments | 860.6B | 631.6B | 543.0B | 502.3B |
| Other investing activity | 2.2B | 1.8B | 7.5B | -772M |
| Financing activities | -80.2B | 233.3B | -42.9B | -136.1B |
| Long term debt issuance | 112.1B | 278.4B | 142.5B | 211.5B |
| Long term debt payments | -284.3B | -184.0B | -122.8B | -393.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0B | -21.4B | -29.5B | -6.5B |
| Other financing charges | 95.9B | 160.3B | -33.1B | 52.1B |
| End cash position | 494.8B | 479.0B | 491.4B | 482.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241.8B | -38.8B | 111.5B | 229.2B |