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 | 117.8B | 137.2B | -103.6B | -104.2B |
| Capital expenditures | -40.5B | -99.8B | -103.6B | -104.2B |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 158.2B | 237.0B | — | — |
| Financing activities | -21.6B | -359.1B | 511.5B | -1.1T |
| Long term debt issuance | 1.1T | 2.3T | 942.7B | 925.4B |
| Long term debt payments | -1.1T | -2.6T | -431.2B | -2.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3T | 1.2T | 883.3B | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.7B | -276.9B | -581.1B | 718.7B |