Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -63.5B | -7.9B | -63.1B | -26.6B |
| Capital expenditures | -63.5B | -7.9B | -63.1B | -26.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7B | 208.0B | -17.1B | 137.1B |
| Long term debt issuance | 550.9B | 541.3B | 395.0B | 736.5B |
| Long term debt payments | -549.2B | -526.9B | -412.1B | -599.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5.4B | 193.7B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.6B | -62.9B | -32.1B | -34.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.7B | -261.2B | 20.4B | -128.9B |
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