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 | -21.7B | 1.6B | -12.3B | -9.5B |
| Capital expenditures | -21.4B | -4.3B | -9.7B | -7.8B |
| Net intangibles | -199.8K | 561.4M | -815.8M | -621.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -303.8M | 5.8B | -2.6B | -1.7B |
| Financing activities | 5.0B | -18.0B | -40.8B | -16.5B |
| Long term debt issuance | 78.4B | 73.6B | 57.9B | 40.1B |
| Long term debt payments | -73.4B | -92.9B | -98.6B | -56.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -65.7M | 1.3B | 0 | 0 |
| End cash position | 203.7B | 257.4B | 156.5B | 228.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.0B | 116.7B | -22.6B | 50.8B |