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 | -315.7B | -853.7B | -1.2T | -93.4B |
| Capital expenditures | -333.3B | -865.0B | -1.2T | -126.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.6B | 11.4B | 332.7M | 33.1B |
| Financing activities | -137.5B | 369.1B | 1.4T | 73.1B |
| Long term debt issuance | — | — | 1.7T | 100B |
| Long term debt payments | -117.0B | -28.2B | -91.9B | -12.5B |
| Short term debt issuance | — | 618.3B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.5B | -221.1B | -189.5B | -14.4B |
| End cash position | 631.9B | 463.9B | 346.5B | 228.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.5B | -262.8B | -1.2T | -64.2B |