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 | -62.3B | -63.8B | -177.5B | -13.2B |
| Capital expenditures | -3.6B | 13.3B | -24.7B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3B | 52.9B | -100M | — |
| Purchase of investments | — | — | -72.1B | -39.8B |
| Sale of investments | 4.2B | 2.4B | — | — |
| Other investing activity | -65.9B | -132.4B | -80.6B | 30.6B |
| Financing activities | -108.5B | -1.4T | 2.5T | -2.9T |
| Long term debt issuance | 621.8B | 5.8B | 989.5B | 1.0T |
| Long term debt payments | -735.7B | -1.3T | -411.7B | -2.0T |
| Short term debt issuance | 10.3B | -11.7B | 1.9T | -1.9T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5B | -100.7B | 1M | — |
| End cash position | 705.3B | 983.8B | 1.1T | 680.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.9B | 1.3T | 54.9B | -38.0B |