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 | -34.6B | -25.0B | -18.4B | -18.6B |
| Capital expenditures | -31.8B | -21.0B | -9.6B | -33.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -11.2B | 0 | — |
| Purchase of investments | -275.8B | -136.9B | -68.8B | -184.2B |
| Sale of investments | 273.0B | 144.2B | 60.0B | 199.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -165.3B | -136.8B | -163.4B | -135.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -169.3B | -133.0B | -162.3B | -135.2B |
| Short term debt issuance | 4.0B | -3.8B | -1.1B | -568M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 1.9T | 1.9T | 1.8T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.2B | 66.0B | 116.1B | 38.9B |