Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -262.3B | -47.1B | 165.5B | -144.0B |
| Net income | -216.0B | -242.7B | 230.4B | 301.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.5B | 66.5B | 71.6B | 75.3B |
| Accounts receivable | -124.5B | 283.8B | -203.7B | -434.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | -154.6B | 67.2B | -85.8B |
| Investing activities | -875.8B | -2.2T | -1.2T | -1.9T |
| Capital expenditures | -868.5B | -2.2T | -1.3T | -2.0T |
| Net intangibles | -24.8B | -77.5B | -927.3M | -4.1B |
| Net acquisitions | — | 0 | 885.4M | 618.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.3B | 7.5B | 45.5B | 116.3B |
| Financing activities | -3.5T | -746.4B | 547.0B | 498.6B |
| Long term debt issuance | 1.9T | 2.7T | 347.6B | — |
| Long term debt payments | -3.5T | -2.8T | -707.0B | -780.6B |
| Short term debt issuance | -2.0T | -639.8B | 906.4B | 1.3T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.7B | 0 | — |
| Other financing charges | 115.3B | 920.0K | 43.2M | 2.8M |
| End cash position | 1.4T | 1.9T | 1.6T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -731.2B | -1.9T | -1.1T | -2.3T |