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 | -23.2B | 2.7B | -69.9B | -14.7B |
| Capital expenditures | -1.8B | -2.4B | -1.1B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3B | 37.6M | 8.1M | 11.1M |
| Purchase of investments | -47.0B | -38.0B | -81.9B | -34.8B |
| Sale of investments | 29.9B | 42.8B | 13.0B | 22.3B |
| Other investing activity | — | 215.9M | 0 | -222.1M |
| Financing activities | 7.4B | 2.9B | 41.1B | -15.8B |
| Long term debt issuance | 21.7B | 8.4B | 10.0B | 15.3B |
| Long term debt payments | -13.6B | -5.2B | -743.9M | -10.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -513.8M | -401.8M | -424.1M | -21.2B |
| Other financing charges | -207.4M | 44.4M | 32.3B | 95.7M |
| End cash position | 53.7B | 55.1B | 49.3B | 51.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | -2.6B | 25.5B | 17.3B |