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 | -2.0T | -9.6T | -972.6B | -4.6T |
| Capital expenditures | -30.1B | -28.4B | -89.8B | -34.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0T | -9.6T | -882.8B | -4.6T |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -211.2B | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -211.2B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.7T | 10.2T | 12.7T | 11.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | 2.4T | 2.0T | 3.2T |