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 | -55.6B | -5.0B | -65.5B | -26.9B |
| Capital expenditures | -55.4B | -17.2B | -77.9B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -230.6M | 12.2B | 12.4B | -24.5B |
| Financing activities | -2.8B | 51.8B | 384.2B | 119.9B |
| Long term debt issuance | — | -86.7B | 388.6B | 269.5B |
| Long term debt payments | — | 138.5B | -4.4B | -149.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8B | — | — | — |
| End cash position | 32.5B | 12.6B | 62.1B | 153.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 505.2B | -284.7B | -488.3B | 54.9B |