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 | -146.0B | -293.6B | -213.9B | -380.0B |
| Capital expenditures | -146.0B | -242.8B | -229.3B | -202.8B |
| Net intangibles | -11.9B | -24.8B | -5.7B | -153.3B |
| Net acquisitions | 0 | -50.9B | 0 | -177.1B |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 15.4B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -467.8B | -664.5B | -703.4B | 37.1B |
| Long term debt issuance | 0 | -728M | 0 | 0 |
| Long term debt payments | -71.0B | -316.6B | -316.2B | -396.1B |
| Short term debt issuance | -29.9B | -54.3B | -241.6B | 433.4B |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -366.7B | -292.7B | -145.4B | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -193.6M | -127.4M | -198.7M | -198.7M |
| End cash position | 4.5T | 4.7T | 4.2T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.9B | 991.4B | 884.2B | 805.2B |