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 | -55.0M | 9.3B | 7.5B | -12.3B |
| Capital expenditures | 0 | 2.5B | 4.1M | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55.0M | 6.9B | 7.5B | -10B |
| Financing activities | -112.3B | 136.6B | -105.2B | 47.6B |
| Long term debt issuance | 4.5B | 224.3B | 89.1B | 0 |
| Long term debt payments | -102.7B | -87.6B | -186.7B | 20.7B |
| Short term debt issuance | -14.1B | — | -7.6B | 26.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.5B | 29.2B | 38.5B | 39.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -9.9B | -11.1B | -15.2B |