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 | -164.0B | -250.6B | -207.6B | -193.7B |
| Capital expenditures | -164.8B | -250.6B | -207.6B | -193.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 833M | — | — | — |
| Financing activities | -11.6B | -449.1B | 0 | -666.8B |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -11.6B | — | — | — |
| Common dividends | — | -449.1B | 0 | -666.8B |
| Other financing charges | — | — | — | — |
| End cash position | 1.8T | 2.0T | 2.3T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136.7B | 201.1B | 122.2B | 319.2B |