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 | -499.1B | -430.8B | -766.7B | -649.7B |
| Capital expenditures | -496.4B | -423.3B | -764.5B | -738.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -6.3B | -8.9B | -1.9B |
| Sale of investments | 0 | -1.1B | 6.8B | 90.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0T | 576.8B | -20.6B | 222.1B |
| Long term debt issuance | 21.1T | 7.4T | 6.3T | 5.9T |
| Long term debt payments | -23.0T | -6.0T | -5.4T | -5.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | -234.0B | -231.2B | -45.9B |
| Common dividends | -48.0B | -509.9B | -683.6B | — |
| Other financing charges | 999.3B | — | — | — |
| End cash position | 549.9B | 1.5T | 585.5B | 775.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 946.8B | 736.6B | 569.6B | 228.9B |