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 | -366.1B | -534.0B | -711.2B | -582.5B |
| Capital expenditures | -356.6B | -516.6B | -678.5B | -563.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.5B | -17.4B | -32.7B | -18.9B |
| Financing activities | 93.6B | 222.4B | 102.5B | 760.9B |
| Long term debt issuance | 238.2B | 123.0B | 258.2B | 1.0T |
| Long term debt payments | -144.6B | 102.6B | -155.7B | -313.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -3.2B | 0 | 64.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 580.1B | 643.2B | 672.0B | 949.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.2B | -254.2B | -337.5B | -359.4B |