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 | -696.3B | -799.2B | -354.1B | -465.9B |
| Capital expenditures | -703.8B | -823.0B | -360.7B | -476.1B |
| Net intangibles | -48.7B | -19.6B | -4.3B | -4.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.5B | 23.8B | 6.6B | 10.2B |
| Financing activities | -8.8T | -2.7T | -2.4T | -5.1T |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -9.5T | -5.7T | -2.5T | -4.2T |
| Short term debt issuance | 731.7B | 3.3T | 149.2B | -963.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40M | -301.4B | 1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4T | 1.6T | 764.1B | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137.7B | -1.0T | -825.2B | -1.2T |