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 | -41.5B | -71.3B | 57.9B | 6.8T |
| Capital expenditures | -41.5B | -71.3B | 12.1B | -45.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1M | 6.9T |
| Purchase of investments | — | — | -172M | -36M |
| Sale of investments | — | — | 44.0B | 0 |
| Other investing activity | — | — | 2B | 0 |
| Financing activities | -145.0B | -2.5T | -2.7T | -4.0T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -145.0B | -1.8T | -2.8T | -2.1T |
| Short term debt issuance | — | -740.3B | — | -1.8T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 21.7B | -33.7B |
| End cash position | 6.5T | 2.8T | 5.3T | 6.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -309.5B | -698.3B | 602.3B | -580.7B |