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 | -111.5B | -196.1B | 28.1B | -79.9B |
| Capital expenditures | -103.4B | -127.9B | -2.1B | -53.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.1B | -68.2B | 30.2B | -26.4B |
| Financing activities | -31.7B | -106.8B | -41.7B | -64.1B |
| Long term debt issuance | 43.6B | 0 | 37.5B | 37.5B |
| Long term debt payments | -80.3B | -86.4B | -76.2B | -85.4B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 5.0B | -20.4B | -2.9B | -16.2B |
| End cash position | 33.3B | 75.9B | 89.3B | 135.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9B | 155.8B | -170.1B | 161.9B |