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 | -27.1B | -1.3B | -23.4B | -9.1B |
| Capital expenditures | -28.3B | -1.3B | -22.3B | -9.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.2B | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 1.2B | — | — | — |
| Financing activities | 53.5B | -60.4B | -15.5B | -69.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.3B | -825.3M | -33.2B | -52.4B |
| Short term debt issuance | 70.5B | -51.5B | 23.2B | -10.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3B | -8.0B | -5.4B | -6.6B |
| End cash position | 62.0B | 49.0B | 29.8B | 29.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.9B | 97.6B | 40.8B | 53.3B |