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 | 178.8B | -62.7B | 1.0T | -1.3T |
| Capital expenditures | -34.2B | -62.7B | 1.3T | -1.3T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.3B | — | — | — |
| Purchase of investments | — | — | -250B | — |
| Sale of investments | 218.2B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 602.3B | 424.8B | 982.0B | 1.2T |
| Long term debt issuance | 2.7T | 2.2T | 2.0T | 2.3T |
| Long term debt payments | -2.5T | -1.7T | -879.8B | -1.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -16.8M | -147.9B | — |
| Other financing charges | 396.9B | -102.2B | -9.0B | 81.3B |
| End cash position | 3.1T | 3.3T | 2.8T | 3.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.9B | 431.6B | 1.1T | -1.3T |