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 | -17.9B | -163.7B | -35.7B | -164.4B |
| Capital expenditures | -17.9B | -19.8B | -36.3B | -14.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | 0 | -150B |
| Other investing activity | — | -143.9B | 565.9M | — |
| Financing activities | 35B | 36.8M | -200.1B | 98.1B |
| Long term debt issuance | 35B | — | — | — |
| Long term debt payments | 0 | 0 | -100B | 100B |
| Short term debt issuance | — | 0 | -100B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 36.8M | 0 | — |
| Other financing charges | — | — | -52.2M | -1.9B |
| End cash position | 232.4B | 283.7B | 372.3B | 373.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.0B | -47.8B | 98.5B | -200.5B |