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 | -2.1T | -2.5T | -36.3T | 38.1T |
| Capital expenditures | -2.1T | -2.5T | -4.7T | -1.9T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -31.6T | 39.9T |
| Other investing activity | — | — | — | — |
| Financing activities | -24.4T | -14.1T | 7.8T | -2.4T |
| Long term debt issuance | 17.2T | 23.9T | 9.9T | 14.5T |
| Long term debt payments | -10.2T | -17.7T | -2.1T | -16.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.3B | -761.3B |
| Common dividends | -31.4T | -20.3T | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 230.7T | 265.3T | 205.3T | 199.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 671.7B | 71.1T | 29.2T | 9.7T |