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 | -142.4B | -55.7B | -90.8B | -114.0B |
| Capital expenditures | -142.4B | -55.7B | -91.9B | -112.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 1.1B | -1.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100.4B | 1.2T | -127.8B | 822.0B |
| Long term debt issuance | 22.6B | -41.6B | 255.9B | 0 |
| Long term debt payments | -118.4B | 967.9B | -541.2B | 1.1T |
| Short term debt issuance | 196.2B | 195.6B | 234.3B | -272.2B |
| Common stock issuance | 0 | -147.1B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -76.8B | — |
| Other financing charges | — | 182.3B | -50.7M | 1.3B |
| End cash position | 106.7B | 150.2B | 311.2B | 311.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -244.1B | -355.3B | -308.2B | 391.1B |