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 | -4.8B | -554.6M | -718.6M | -4.0B |
| Capital expenditures | -2.2B | -1.6B | -1.9B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 391.3M | — | — |
| Purchase of investments | -8.9B | -7.9B | -7.8B | -7.9B |
| Sale of investments | 6.3B | 8.1B | 9.0B | 5.1B |
| Other investing activity | -97.4M | 444.4M | 57.4M | 305.2M |
| Financing activities | 1.5B | 3.4B | 1.5B | 3.1B |
| Long term debt issuance | 4.3B | 9.5B | 5.4B | 6.5B |
| Long term debt payments | -2.3B | -6.3B | -2.4B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -343.6M | -334.3M | -1.4B | -297.6M |
| Other financing charges | -106.2M | 507.4M | -88.4M | -650.9M |
| End cash position | 9.3B | 12.0B | 9.0B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -1.3B | 493.9M | -1.7B |