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 | -56.8B | -21.7B | -44.9B | -24.5B |
| Capital expenditures | -56.8B | -21.7B | -44.9B | -24.5B |
| Net intangibles | -768.4M | -194.5M | -223.0M | -637.9M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.7B | -217.7B | -219.8B | -121.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -73.8B | -213.4B | -222.6B | -123.1B |
| Short term debt issuance | 22.1B | -4.4B | 2.9B | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 118.8B | 92.6B | 103.5B | 142.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.3B | 112.1B | 112.7B | 126.6B |