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 | -3.1B | -12.7B | -6.3B | -12.1B |
| Capital expenditures | -4.4B | -5.1B | -3.5B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.0K | -652.3M | 54.9M | -26.3M |
| Purchase of investments | -35.8B | -20.1B | -51.8B | -10.2B |
| Sale of investments | 37.0B | 15.5B | 49.0B | 753.3M |
| Other investing activity | -11.5M | -2.3B | — | — |
| Financing activities | 4.0B | 22.2B | 104.3M | 3.3B |
| Long term debt issuance | 22.7B | 39.5B | 28.2B | 18.7B |
| Long term debt payments | -16.6B | -18.4B | -27.6B | -17.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -569.0M | -299.1M | -408.7M | -2.5B |
| Other financing charges | -1.4B | 1.4B | -64.8M | 4.2B |
| End cash position | 56.5B | 50.2B | 47.3B | 32.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 620.9M | -11.8B | 16.9B | 1.6B |