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 | -18.4B | -9.4B | -31.6B | -5.1B |
| Capital expenditures | -18.4B | -9.4B | -31.6B | -5.1B |
| Net intangibles | -746M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -167.2B | -63.8B | 236.8B | -524.5B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -32.1B | -53.0B | 337.7B | -570.0B |
| Short term debt issuance | 14.9B | -6.0B | -100.8B | 45.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -150B | -4.7B | 0 | — |
| End cash position | 96.5B | 222.8B | 159.1B | 49.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 81.4B | 86.7B | -2.4B |