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 | -173.1B | 217.4B | -13.5B | 26.6B |
| Capital expenditures | -310.6B | 41.1B | -238.7B | -205.3B |
| Net intangibles | 31.8B | -6.9B | -24.6B | -25.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 137.1B | 225B | 175B | 114.8B |
| Other investing activity | 376M | -48.7B | 50.2B | 117.1B |
| Financing activities | 153.9B | -485.5B | -56.6B | -236.5B |
| Long term debt issuance | — | 219.9B | 179.4B | — |
| Long term debt payments | -175.1B | -285.3B | -235.9B | -236.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 329.0B | -420.1B | -78M | 268M |
| End cash position | 1.3T | 1.1T | 1.4T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.7B | 234.2B | -159.6B | -302.0B |