Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | 5.9B | 7.2B | 6.0B |
| Net income | 4.7B | 5.6B | 8.9B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -549.1M | 346.7M | -1.6B | 846.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -975.5M | -6.2B | -1.1B | -824.8M |
| Capital expenditures | -848.5M | -1.2B | -1.1B | -786.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -196.0M | -4.2B | -90.4M | -56.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 68.9M | -814.0M | 4.3M | 17.2M |
| Financing activities | 3.4B | -794.6M | -2.1B | -9.9B |
| Long term debt issuance | — | — | 0 | 6.5B |
| Long term debt payments | 870.0M | -1.3B | -2.2B | -15.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6B | 478.1M | 94.8M | 189.5M |
| Common stock repurchase | — | — | -10.8M | -1.4B |
| Common dividends | — | — | — | — |
| Other financing charges | 2.2M | -4.3M | — | -15.1M |
| End cash position | 87.9B | 91.4B | 85.1B | 78.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 16.3B | 5.7B | 3.9B |