Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 95.0B | -29.0B | 8.8B | -191.4B |
| Net income | 36.3B | 16.9B | 11.1B | -138.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | 9.8B | 14.7B | 6.7B |
| Accounts receivable | -4.7B | -12.3B | -16.0B | -10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.6B | -43.5B | -1.0B | -49.9B |
| Investing activities | -55.1B | -61.7B | -95.3B | -104.7B |
| Capital expenditures | -55.1B | -61.7B | -95.3B | -104.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.2B | 14.7B | -28.1B | 122.7B |
| Long term debt issuance | 51.4B | 116.0B | 125.7B | 143.9B |
| Long term debt payments | -39.5B | -104.1B | -157.4B | -21.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.3B | 2.8B | 3.6B | — |
| End cash position | 112.1B | 60.5B | 30.9B | 54.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.3B | -83.8B | -55.1B | -235.0B |