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 | 2.7T | -82.1B | -3.8T | 144.8B |
| Capital expenditures | -26.3B | -82.1B | -11.4B | -6.3B |
| Net intangibles | -190M | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | -3.8T | 151.1B |
| Sale of investments | 2.7T | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -195.0B | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -195.0B | — | — | — |
| End cash position | 8.2T | 10.7T | 12.6T | 13.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1T | -7.2T | 3.4T | -395.6B |