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 | -109.1B | -332.7B | -228.8B | -200.9B |
Capital expenditures | -109.1B | -332.7B | -228.8B | -200.9B |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | — | -166.7B | 0 | 1M |
Long term debt issuance | — | 0 | — | — |
Long term debt payments | — | -5B | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | -161.7B | 0 | — |
Other financing charges | — | 0 | 0 | 1M |
End cash position | 5.3T | 3.2T | 4.4T | 4.0T |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 2.2T | -962.9B | 1.1T | 1.3T |