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 | -71.8B | -92.4B | -156.1B | -106.6B |
| Capital expenditures | -71.8B | -81.8B | -103.5B | -106.6B |
| Net intangibles | -6.9B | -16.2B | -6.8B | -3.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -10.5B | -52.7B | — |
| Financing activities | 282.2B | -406.2B | -140.6B | 51.3B |
| Long term debt issuance | 332.5B | 10B | 50B | 207.5B |
| Long term debt payments | -50.3B | -416.2B | -190.6B | -156.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 702.3B | 592.6B | 840.6B | 422.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 512.7B | 224.1B | 670.4B | 43.8B |