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 | -775.8B | -703.9B | -588.2B | -522.0B |
| Capital expenditures | -775.8B | -703.9B | -588.2B | -522.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -131.3B | 1.4T | -166.6B | -9.1T |
| Long term debt issuance | — | 1.7T | 0 | — |
| Long term debt payments | -131.3B | -243.5B | -166.6B | -9.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.4T | 22.7T | 19.5T | 16.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2T | 2.7T | 2.1T | 2.3T |