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 | -86.5B | -44.8B | -99.9B | -77.6B |
| Capital expenditures | -126.3B | -94.8B | -79.8B | -75.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -177M | 2.5B | -20.1B | -2.5B |
| Sale of investments | 40B | 47.5B | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8T | -2.2T | -1.1T | -1.7T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.1T | -2.0T | -1.2T | -1.6T |
| Short term debt issuance | 318.7B | -126.3B | 112.8B | -131.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -100.3B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7T | 4.5T | 3.9T | 4.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.9B | 583.3B | 232.7B | 226.1B |