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 | -11.0B | -412.5B | -18.0B | -375M |
| Capital expenditures | -28.2M | -411.0B | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.9B | -1.5B | -18.0B | -375M |
| Financing activities | 318.5B | -13.7B | 120.0B | -7.5B |
| Long term debt issuance | — | 0 | 130B | 0 |
| Long term debt payments | -14.0B | -13.7B | -10.0B | -7.5B |
| Short term debt issuance | 332.4B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 374.1B | 54.0B | 313.7B | 181.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6B | -369.4B | 30.0B | 5.8B |