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 | -3.7T | -2.6T | -1.6T | -637.6B |
| Capital expenditures | -2.4T | -1.6T | -2.2T | -117.9B |
| Net intangibles | -31.6B | -4.2B | 15.3B | -14.1B |
| Net acquisitions | -346.9B | -906.8B | 480.6B | -301.0B |
| Purchase of investments | -884.9B | -41.9B | 157.4B | -106.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -112.5B |
| Financing activities | -1.2T | 3.0T | 2.9T | 1.4T |
| Long term debt issuance | 7.5T | 3.5T | 3.6T | 804.9B |
| Long term debt payments | -8.1T | -420.8B | -294.4B | -124.2B |
| Short term debt issuance | -548.9B | -9.9B | -227.1B | 725.9B |
| Common stock issuance | — | — | -139.3B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -50.0B | -24.0B | — | — |
| End cash position | 2.1T | 3.8T | 4.5T | 3.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6T | -3.1T | -2.2T | -721.8B |