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 | -56.3B | -111.0B | -86.6B | -87.2B |
| Capital expenditures | -56.3B | -111.0B | -86.6B | -87.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.7B | -231.1B | 58.9B | -80.6B |
| Long term debt issuance | 13.4B | 32.0B | 48.8B | 21.5B |
| Long term debt payments | -358M | -174.2B | 0 | -93.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3B | -88.9B | 10.1B | -8.4B |
| End cash position | 2.6T | 2.0T | 1.9T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 636.9B | 371.6B | 359.4B | 435.8B |