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 | -10.1B | 114.4B | -60.7B | -223.9B |
| Capital expenditures | -9.9B | 114.4B | -60.7B | -223.9B |
| Net intangibles | 0 | 193M | -326M | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -211M | — | — | — |
| Financing activities | -462.6B | -331.0B | -1.2T | -154.2B |
| Long term debt issuance | 8.8B | 21.5B | — | — |
| Long term debt payments | -688.4B | -763.2B | -910.2B | -249.0B |
| Short term debt issuance | 224.5B | 418.2B | -254.1B | 101.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.2B | -6.7B | -7.5B | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -323M | -798M | 7.1B | -6.6B |
| End cash position | 541.9B | 282.5B | 292.9B | 277.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 208.3B | 11.0B | -138.8B |