Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.5T | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -174.5B | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7T | — | — | — |
| Investing activities | -18.0B | 33.5B | -18.5B | 651M |
| Capital expenditures | -18.0B | 33.5B | -18.5B | 651M |
| Net intangibles | -2.2B | -5.5B | -4.6B | -5.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 174.9B | 9.7B | 295.8B | -21.2B |
| Long term debt issuance | 1.4T | 840.5B | 1.3T | 648.3B |
| Long term debt payments | -1.2T | -830.8B | -983.2B | -669.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4T | 3.4T | 3.8T | 3.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384.1B | 1.1T | 858.8B | -116.1B |