Financials
Cash flow
| Fiscal date | 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 | -238.3B | -106.6B | -158.9B |
| Capital expenditures | -238.3B | -106.6B | -158.9B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -145.5B | 160.0B | 164.6B |
| Long term debt issuance | 270B | 1.1T | 6.5B |
| Long term debt payments | -415.5B | -1.2T | -1.2B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 262.5B | 159.2B |
| End cash position | 407.9B | 360.7B | 324.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 65.5B | -80.9B | -141M |