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 | 152.1B | -1.6B | 379.1B | 39.6B |
| Capital expenditures | -951.2M | -989.9M | -1.0B | -1.5B |
| Net intangibles | -745.6M | -502.6M | -10.9B | -1.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -550.8B | -588.0B | -600B | — |
| Sale of investments | 700B | 490.2B | — | — |
| Other investing activity | 3.8B | 97.1B | 980.2B | 41.2B |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8T | 838.8B | 971.3B | 827.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 806.2B | -132.8B | -236.9B | -259.6B |