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 | -624.2M | -1.2B | 2.3B | 1.9B |
| Capital expenditures | -901.1M | -1.8B | -1.3B | -734.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.7B | 0 | — |
| Sale of investments | 277.5M | 2.4B | 3.6B | 2.6B |
| Other investing activity | -658.6K | -4.9M | -266.0K | -1.3M |
| Financing activities | -1.6B | -30.1B | -17.6M | -17.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -30.0B | 0 | — |
| Other financing charges | -1.6B | -69.6M | -17.6M | -17.5M |
| End cash position | 176.5B | 170.0B | 155.2B | 145.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 46.2B | 6.5B | 26.7B |