Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -264.5B | -416.2B | -400.5B | -225.7B |
| Capital expenditures | -264.5B | -416.2B | -400.5B | -225.7B |
| Net intangibles | -8.6B | -300M | -222M | -897M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -56.6B | 170.9B | -57.6B | -57.6B |
| Long term debt issuance | 0 | 250B | — | — |
| Long term debt payments | -56.6B | -79.1B | -57.6B | -57.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 506.1B | 459.3B | 217.0B | 307.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.6B | 90.9B | -165.1B | -61.9B |