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 | -22.9B | -26.8B | -46.7B | -107.2B |
| Capital expenditures | -22.9B | -26.8B | -108.2B | -70.3B |
| Net intangibles | — | 28.8B | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -36.9B |
| Sale of investments | 0 | 0 | 61.5B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -655.3B | 1.1T | -667.5B | 286.2B |
| Long term debt issuance | 781.2M | 2.2T | 204.0B | 473.7B |
| Long term debt payments | -633.4B | -731.5B | -630.9B | -361.5B |
| Short term debt issuance | -22.7B | -87.8B | -40.4B | 174.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -20M | -50M | — |
| Other financing charges | — | -298.0B | -200B | — |
| End cash position | 208.9B | 154.0B | 85.4B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.1B | 374.8B | 136.4B | -344.8B |