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 | -33.6M | 33.1B | -4.2B | -39.0B |
| Capital expenditures | -34.2M | 1.7B | 236.4M | 268.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 661.8K | 31.5B | -4.5B | -39.3B |
| Financing activities | -10.0B | -9.7B | 0 | -26.1B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -5.0B | -9.7B | 0 | -13.0B |
| Short term debt issuance | -5.0B | 0 | 0 | -13.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 5.2B | 7.4B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9B | -25.5B | 8.2B | 8.6B |