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 | -2.2B | -2.1B | -1.5B | -812.8M |
| Capital expenditures | -2.2B | -2.1B | -1.5B | -812.8M |
| Net intangibles | -4.6B | -4.4B | -3.4B | -3.5B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.9B | 23.3B | -22.6M | -10.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.4B | -4.3B | -26.6M | -10.0B |
| Short term debt issuance | 1.1B | -1.6B | 0 | 0 |
| Common stock issuance | 32.8B | 43.4B | 4.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6B | -14.1B | — | — |
| End cash position | 41.1B | 6.7B | 11.2B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | -30.1B | 13.2B | -295.5K |