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 | -12.8B | -90.5B | -5.2B | -11.6B |
| Capital expenditures | -12.8B | -90.5B | -5.2B | -11.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2B | -66.1B | -43.2B | -17.9B |
| Long term debt issuance | — | 4.4B | 11.5B | — |
| Long term debt payments | -3.4B | -25.0B | -4.1B | -29.4B |
| Short term debt issuance | 200M | 38.5B | -50.6B | 11.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -84B | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 241.1B | 242.9B | 354.3B | 222.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4B | -2.1B | 139.7B | 36.8B |