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 | -5.4B | -8.6B | -19.9B | -57.5B |
| Capital expenditures | -5.4B | -8.6B | -19.9B | -57.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -4.4B | -27.4B | -14.4B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -1.8B | -4.4B | 1.3B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -23.5B | 0 |
| Other financing charges | — | — | -5.3B | -10.3B |
| End cash position | 12.5B | -12.5B | -36.6B | -3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.1B | 32.5B | -3.2B | -37.0B |