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 | -54.9B | -72.3B | -66.4B | -59.3B |
| Capital expenditures | -54.9B | -72.3B | -66.4B | -54.8B |
| Net intangibles | -1.6B | -353.0M | -7.1B | -8.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | -4.5B |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.8B | -990.0B | -33.7B | 0 |
| Long term debt issuance | 13.2B | 876.0B | 16.3B | 50B |
| Long term debt payments | -50B | -888.7B | -50B | -50B |
| Short term debt issuance | — | -977.2B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 68.8B | 146.8B | 90.8B | 121.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.0B | 24.0B | -23.3B | -36.2B |