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 | -5.1T | 11.1T | -23.9T | -7.3T |
| Capital expenditures | -76.0B | -119.0B | -52.2B | -146.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.5T | -49.4T | -37.9T | -15.5T |
| Sale of investments | 12.5T | 60.7T | 14.0T | 8.4T |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4T | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4T | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 23.4T | 18.8T | 19.0T | 17.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7T | -12.8T | 26.8T | 8.5T |