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 | -445.7B | -591.2B | -317.7B | -396.2B |
| Capital expenditures | -446.7B | -598.1B | -314.5B | -396.2B |
| Net intangibles | -4M | -7M | 10M | -4M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.0B | 6.9B | -3.3B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.9B | -1.7T | -1.1T | 24.0B |
| Long term debt issuance | 20B | 274.3B | 8.7B | 27.3B |
| Long term debt payments | -273.1B | -102.7B | -336.8B | -198.4B |
| Short term debt issuance | 171.2B | -1.9T | -814.7B | 195.2B |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7T | 1.4T | 1.4T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 441.3B | 2.6T | 993.2B | -237.7B |