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 | 19.3B | 12.8B | -322.5M | 67.5B |
| Capital expenditures | 46.1M | -4.1B | -688.7M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 19.2B | 16.9B | 366.3M | 69.0B |
| Financing activities | -5.3B | -1B | 0 | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -5.3B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1B | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 67.7B | 82.5B | 108.6B | 218.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.9B | -180.9B | -123.6B | 77.5B |