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 | -11.6B | -520M | -652M | -698M |
| Capital expenditures | -654M | -458M | -652M | -698M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.9B | -64M | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | 2M | — | — |
| Financing activities | -205M | -10.1B | -3.5B | -23.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16M | 470M | -1.3B | -355M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.8B | -3.6B |
| Common dividends | — | 0 | 0 | -24.2B |
| Other financing charges | -189M | -10.5B | -401M | 4.4B |
| End cash position | 554.1B | 152.2B | 601.1B | 553.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 433.1B | -456.6B | 53.5B | -250.5B |