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 | 93.3M | -6.2B | -5.5B | -6.9B |
| Capital expenditures | -2.4B | -7.4B | -5.8B | -7.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | -9.6B | -14.3B | -16.8B |
| Sale of investments | 5.8B | 10.9B | 14.7B | 17.4B |
| Other investing activity | -22.5M | -118.7M | -77.7M | -211.5M |
| Financing activities | 14.0B | 7.6B | 2.5B | 4.1B |
| Long term debt issuance | 11.0B | 15.5B | 6.7B | 11.7B |
| Long term debt payments | -2.5B | -8.0B | -2.8B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -204.7M | -594.5M | -347.8M | -4.4B |
| Other financing charges | 5.7B | 685.1M | -1.1B | 85.4M |
| End cash position | 26.5B | 14.5B | 14.8B | 18.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -9.6B | -3.8B | -5.0B |