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 | -164.1B | -224.5B | -47.8B | -143.0B |
| Capital expenditures | -167.5B | 95.6B | -190.3B | -11.0B |
| Net intangibles | 0 | 0 | -998M | -115M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 3.4B | -320.1B | 142.5B | -132.0B |
| Financing activities | 33M | 32M | -431.7B | 32M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 33M | 32M | 32M | 32M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -431.8B | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2T | 2.4T | 2.4T | 2.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -253.4B | 313.1B | -179.9B | 525.9B |