Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.4T | 5.4T | -1.6T | 1.1T |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 350.2B | 1.2T | -1.7T | 404.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8T | 4.2T | 110.5B | 674.7B |
| Investing activities | -93.9B | -312.4B | -39.0B | 13.4B |
| Capital expenditures | -57.7B | -175.7B | -131.9B | -78.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.1B | — | — | — |
| Sale of investments | 0 | -136.8B | 92.8B | 91.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 39.1B | -577.0B | -103.4B | -95.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 39.1B | -577.0B | -103.4B | -95.2B |
| End cash position | 13.9T | 23.4T | 18.5T | 20.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4T | 5.6T | -917.0B | 1.2T |