Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3T | 661.5B | -11.1B | -422.9K |
| Capital expenditures | -200.3B | -116.3B | -13.3B | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1T | 777.8B | 2.2B | 939.2K |
| Financing activities | 192.6B | 303.4B | -72.9B | -9.8M |
| Long term debt issuance | 286.3B | 439.4B | 3.7B | 350.0K |
| Long term debt payments | -93.7B | -136.0B | -76.6B | -10.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6T | 2.0T | 462.2B | 31.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.8B | 72.0B | 135.8B | 5.9M |