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 | 8.4B | -684.2M | 13.9B | 729.7M |
| Capital expenditures | -8.0B | -4.7B | 8.4B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.4B | 4.0B | 5.5B | 4.3B |
| Financing activities | -419.7B | -209.2B | -291.7B | -262.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -316.0B | -153.5B | -390.3B | -240.4B |
| Short term debt issuance | -103.7B | -55.6B | 98.6B | -22.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | -5.0B | 47.8B | 39.0B | 22.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.7B | 77.4B | -109.0B | 67.2B |