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 | -91.8B | -99.9B | -911.1B | -273.3B |
| Capital expenditures | -47.6B | -70.7B | -440.3B | -152.2B |
| Net intangibles | -221.3B | -134.1B | -244.8B | -105.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70B | -29.2B | -465.5B | -125.4B |
| Sale of investments | 25.8B | — | -5.2B | 4.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -183.0B | -15.3B | -430.1B | -47.4B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -130.1B | -99.3B | -430.1B | -47.4B |
| Short term debt issuance | -73.0B | 0 | — | — |
| Common stock issuance | — | 84B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20B | — | — | — |
| End cash position | 1.2T | 1.4T | 1.5T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.7B | -95.8B | -325.8B | 80.6B |