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 | -853.7B | -1.2T | -93.4B | -41.8B |
| Capital expenditures | -865.0B | -1.2T | -126.5B | -50.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.4B | 332.7M | 33.1B | 8.5B |
| Financing activities | 369.1B | 1.4T | 73.1B | -889.3B |
| Long term debt issuance | — | 1.7T | 100B | — |
| Long term debt payments | -28.2B | -91.9B | -12.5B | -287.6B |
| Short term debt issuance | 618.3B | — | — | -557.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -221.1B | -189.5B | -14.4B | -44.7B |
| End cash position | 463.9B | 346.5B | 228.1B | 226.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -262.8B | -1.2T | -64.2B | 139.3B |