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 | -6.7B | 1.3B | -1.7B | -1.5B |
| Capital expenditures | -4.7B | 1.3B | -1.7B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2B | — | — | — |
| Financing activities | 17.2B | 851.0K | 226.1M | 698.2K |
| Long term debt issuance | — | — | 223.8M | — |
| Long term debt payments | -14.6M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 851.0K | 2.4M | 698.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15.4B | — | — | — |
| End cash position | 73.7B | 61.9B | 61.7B | 61.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | -2.5B | -319.7M | -1.1B |