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 | -16.6B | 28.7B | -84.5B | 29.2B |
| Capital expenditures | -8.7B | 34.3B | -72.9B | 8.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.8B | -9.2B | — |
| Purchase of investments | -7.9B | -3.8B | 0 | -262.2M |
| Sale of investments | — | — | -2.4B | 20.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4B | -25.9B | 18.7B | 4.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6B | -22.9B | 18.7B | 6.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 72.7M | 691.1K | 0 | 7.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.0B | 0 | — |
| Other financing charges | -2.9B | — | — | -2.1B |
| End cash position | 185.5B | 149.5B | 209.4B | 122.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6B | -4.2B | 76.6B | 11.5B |