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 | -10.5B | -144.8B | -227.0B | -180.8B |
| Capital expenditures | -10.1B | -155.3B | -232.6B | -183.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -429M | 10.5B | 5.6B | 2.3B |
| Financing activities | -101.6B | 179.6B | -131.3B | -50.0B |
| Long term debt issuance | 52B | 100.9B | 155.3B | 127.9B |
| Long term debt payments | -135.0B | 106.2B | -311.6B | -205.4B |
| Short term debt issuance | -20B | -25B | 22B | 28B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15M | 1M | -101M | — |
| Other financing charges | 1.4B | -2.5B | 3.0B | -506M |
| End cash position | 1.7T | 1.3T | 1.1T | 782.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 438.2B | 232.7B | 215.4B | 74.3B |