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 | -4.0B | -9.2B | -13.1B | -4.8B |
| Capital expenditures | -4.0B | -9.2B | -13.1B | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.7B | 20.0B | -5.5B | -36.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -94.4B | -17.4B | -36.7B | -42.8B |
| Short term debt issuance | 120.1B | 37.3B | 31.1B | 6.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 5.7M | 5.7M | 3.8M | 13.4M |
| End cash position | 18.5B | 24.0B | 20.2B | 23.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.1B | -10.9B | 7.1B | 47.9B |