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 | 364.8B | 70.5B | 99.7B | 38.5B |
| Capital expenditures | 0 | 781.3M | -153.9M | -500.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -291.2B | 120.1B | -149.0B |
| Sale of investments | 364.8B | 360.9B | -20.2B | 188.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -72.3B | 61.0B | -14.5B | -25.1B |
| Long term debt issuance | — | 403.5B | 0 | — |
| Long term debt payments | -72.3B | -342.5B | -14.5B | -25.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 195.6B | 178.4B | 241.3B | 186.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -355.1B | 39.8B | -91.9B | -100.2B |