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 | -5.8T | -6.7T | -6.0T | -7.3T |
| Capital expenditures | -5.1T | -7.5T | -6.2T | -6.1T |
| Net intangibles | -735B | -939B | -1.3T | -625B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -359B | 1.2T | 67B | -1.3T |
| Sale of investments | — | — | — | — |
| Other investing activity | -326B | -362B | 109B | 42B |
| Financing activities | -9.9T | 1.3T | -9.6T | 7.8T |
| Long term debt issuance | 8.9T | 20.7T | 7.7T | 17.9T |
| Long term debt payments | -18.9T | -19.5T | -16.7T | -3.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 322B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -236B | -616B | -6.9T |
| End cash position | 34.4T | 33.9T | 24.5T | 25.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9T | 7.2T | 8.8T | 6.4T |