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 | -1.2B | -1.7B | -309.7M | -6.5B |
| Capital expenditures | -1.2B | -1.7B | -309.7M | -6.5B |
| Net intangibles | -1.9B | -383.3M | -326.5M | 880.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3T | -3.1T | -2.0T | -9.7T |
| Long term debt issuance | 303.2B | -7.6T | 1.6T | — |
| Long term debt payments | -3.3T | -3.5T | -1.7T | -3.7T |
| Short term debt issuance | -320B | 8.0T | -2.0T | -6.0T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 272.0B | 396.0B | 173.6B | 452.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.8B | -321.4B | 190.6B | -50.4B |