Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -42.0B | -263.7B | -326.9B |
| Capital expenditures | -51.0B | -17.5B | -16.4B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -1.1B | -8.0B | -3.8B |
| Sale of investments | 4.2B | 3.9B | 613.6M |
| Other investing activity | 5.9B | -242.1B | -307.3B |
| Financing activities | 1.4T | -110.1B | 176.9B |
| Long term debt issuance | 0 | 118.2B | 40.7B |
| Long term debt payments | -27.8B | -44.7B | -18.1B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.3T | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | 0 | -20B |
| Other financing charges | -908.6B | -183.7B | 174.3B |
| End cash position | 4.9T | 606.0B | 326.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 298.6B | 506.3B | 278.0B |