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 | -1.7T | -2.0T | -2.6T | -2.4T |
| Capital expenditures | -1.7T | -2.0T | -2.6T | -2.4T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 545.6B | -246.7B | 1.8T | -449.5B |
| Long term debt issuance | 742.4B | 19.5B | 1.9T | 55.4B |
| Long term debt payments | -196.7B | -266.2B | -102.5B | -504.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -11.1B | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5T | 1.4T | 1.8T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5T | 1.0T | 2.0T | 2.9T |