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 | -143.1B | -2.8T | -216.8B | -212.9B |
| Capital expenditures | -143.1B | -560.0B | -396.0B | -212.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.2T | 179.2B | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -447.6B | -1.5T | 171.2B | -808.6B |
| Long term debt issuance | 0 | 354.5B | 10.0T | 0 |
| Long term debt payments | -426.6B | -1.3T | -8.3T | -808.6B |
| Short term debt issuance | — | -874.2B | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -21.0B | — | — | — |
| Common dividends | — | 316.5B | -1.7T | 0 |
| Other financing charges | — | 0 | 204.0B | — |
| End cash position | 7.7T | 6.5T | 8.6T | 5.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8T | -363.0B | 1.6T | 978.1B |