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 | -211.9B | -111.6B | -26.0B | -46.6B |
| Capital expenditures | -71.7M | -194.0M | -41.7M | -157.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -916.8B | -803.9B | -613.4B | -901.4B |
| Sale of investments | 705.0B | 692.5B | 587.4B | 854.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 105.5B | 55.6B | 121.5B | 24.3B |
| Long term debt issuance | 331.4B | 276.4B | 369.3B | 396.2B |
| Long term debt payments | -219.3B | -218.3B | -256.9B | -382.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4B | -2.3B | -836.9M | -9.7B |
| Other financing charges | -146.9M | -135.0M | 9.9B | 19.9B |
| End cash position | 130.7B | 67.8B | 83.0B | 93.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.0B | 40.6B | -106.2B | 20.3B |