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 | -163.8B | -56.5B | -255.8B | -133.0B |
| Capital expenditures | -132.1B | -165.9B | -153.6B | -126.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.7B | 109.4B | -102.1B | -6.2B |
| Financing activities | -660.0B | -1.7T | -849.1B | -224.1B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -340.0B | -693.7B | -224.1B | -224.1B |
| Short term debt issuance | -320B | 520B | -625B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.5T | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1T | 1.3T | 1.9T | 486.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 639.8B | 1.1T | 677.5B | 713.2B |