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 | -24.4B | -51.6B | -25.7B | -129.9B |
| Capital expenditures | -23.9B | -43.3B | -24.0B | -125.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.1B | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -496.7M | -5.2B | -1.7B | -4.8B |
| Financing activities | -407.1B | -430.3B | -153.1B | -110.9B |
| Long term debt issuance | 432.1B | 9.6B | 5.0B | 102.1B |
| Long term debt payments | -871.5B | -416.2B | -182.6B | -249.8B |
| Short term debt issuance | 32.3B | -23.7B | 24.5B | 36.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 191.3B | 64.8B | 87.5B | 162.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.1B | 2.0B | -28.1B | -96.1B |