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 | 5.7T | -5.1T | -9.3T | 108.8B |
| Capital expenditures | -50.2B | -52.1B | -87.9B | -97.1B |
| Net intangibles | -19.6B | -33.4B | -31.3B | -33.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.9T | -13.5T | -11.4T | -2.2T |
| Sale of investments | 11.7T | 8.5T | 2.1T | 2.4T |
| Other investing activity | — | — | — | — |
| Financing activities | 28.2B | 3.8T | -2.3B | -44.6B |
| Long term debt issuance | 635B | 4.7T | 870B | 1.0T |
| Long term debt payments | -565.5B | -814.1B | -872.3B | -1.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -41.3B | — | — | — |
| End cash position | 14.0T | 17.9T | 12.3T | 12.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8T | 6.7T | 9.7T | -2.5T |