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 | -380.5B | -312.4B | -333.2B | -472.1B |
| Capital expenditures | -380.5B | -312.4B | -333.2B | -472.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 67.1B | -561.6B | 2.8T | -1.2T |
| Long term debt issuance | 572.9B | 1.8T | 2.6T | 14.2B |
| Long term debt payments | -1.4T | -3.3T | -180.9B | -1.4T |
| Short term debt issuance | 907.8B | 891.8B | 406.9B | 189.9B |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 957.8B | 1.1T | 3.0T | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2T | -646.2B | -729.2B | 251.3B |