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 | -43.2B | -142.7B | 16.7B | -192.9B |
| Capital expenditures | -148.5B | -115.4B | -138.1B | -165.6B |
| Net intangibles | -15.2M | -496K | -19.8M | -141K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 105.3B | -27.3B | 154.8B | -27.2B |
| Financing activities | 7.2B | -184.4B | 2.5B | -115.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.2B | -205.3B | -16.7B | -44.5B |
| Short term debt issuance | 7.1B | 27.7B | 8.6B | 3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | -15.1B | 41.8M | -71.1B |
| Other financing charges | 7.3B | 8.4B | 10.5B | -3.6B |
| End cash position | 180.3B | 79.9B | 219.2B | 87.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.5B | 127.0B | 44.3B | 5.6B |