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 | -241.3B | -274.4B | -93.1B | -138.5B |
| Capital expenditures | -212.0B | -274.4B | -93.1B | -138.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29.3B | — | — | — |
| Financing activities | -421.1B | -656.3B | -760.3B | -131.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.7B | -163.9B | 142.4B | -131.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -410.3B | -492.4B | -902.7B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 932.1B | 589.0B | 1.1T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 783.0B | 54.3B | 290.8B | 849.6B |