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 | -96.1B | -141.7B | -2.3T | 631.8B |
| Capital expenditures | -67.3B | -141.7B | -304.7B | -152.7B |
| Net intangibles | -237.0B | -909.3B | 155.2B | -248.2B |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | -28.8B | — | -2.0T | 784.5B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -201.2B | 448.6B | -1.8T | 1.1T |
| Long term debt issuance | 1.9B | 927.6B | 218.8B | 1.3T |
| Long term debt payments | -223.1B | -479.0B | -2.1T | -213.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3T | 1.4T | 1.5T | 2.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.0B | -57.8B | 65.9B | 154.0B |