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 | -132.0M | -1.1B | 678.0M | 1.8B |
| Capital expenditures | -43.8M | -57.0M | -94.8M | -111.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -10.7M |
| Purchase of investments | -200M | -45.1M | -2.3B | -419.8M |
| Sale of investments | 38.8M | 441.2M | 2.1B | 580.9M |
| Other investing activity | 73M | -1.4B | 965M | 1.7B |
| Financing activities | -662.2M | -1.2B | -2.9B | -4.4B |
| Long term debt issuance | 35M | 2.5M | 76M | 8.8M |
| Long term debt payments | -5.8M | -57.0M | -3.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -479.3K | -345.0M | -2.2B | -3.7B |
| Other financing charges | -690.9M | -791.6M | -718.9M | -735.5M |
| End cash position | 4.2B | 3.5B | 3.8B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.9B | 1.6B | 1.6B |