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 | -516.4B | -487.9B | -172.2B | -476.7B |
| Capital expenditures | -516.4B | -488.7B | -241.6B | -476.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -28M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 839M | 69.4B | — |
| Financing activities | 277.9B | 766.1B | -52.5B | -564.7B |
| Long term debt issuance | 3.1T | 108.3B | — | — |
| Long term debt payments | -3.0T | 274.0B | -141.0B | -480.0B |
| Short term debt issuance | 150.1B | 383.7B | 88.5B | -84.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 17M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 916.2B | 1.0T | 1.0T | 777.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -409.8B | -371.0B | 415.0B | 55.7B |