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 | -137.9B | -353.9B | -246.5B | -140.7B |
| Capital expenditures | -132.9B | -345.9B | -258.5B | -143.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0B | -8.0B | 12.0B | 2.6B |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87.1B | 16.1B | -73.9B | -74.3B |
| Long term debt issuance | 0 | 1.1T | 0 | 100B |
| Long term debt payments | -97.1B | -1.1T | -69.9B | -174.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -392M | — | — |
| Other financing charges | 10B | -22.2B | -4B | — |
| End cash position | 9.7T | 10.2T | 10.1T | 11.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.3B | 397.9B | 133.4B | 848.4B |