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 | -23.8B | -5.2B | -9.3B | -2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.2B | -15.9B | -27.2B | -25.9B |
| Sale of investments | 12.4B | 10.9B | 18.0B | 26.8B |
| Other investing activity | -940M | -183M | -160M | -3.3B |
| Financing activities | -6.4B | -6.8B | 9.0B | 8.9B |
| Long term debt issuance | 103.0B | 89.9B | 143.6B | 183.0B |
| Long term debt payments | -108.5B | -104.3B | -134.6B | -174.1B |
| Short term debt issuance | -935M | 7.6B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -1M | -2M | -3M |
| End cash position | 4.3B | 4.8B | 5.5B | 4.9B |
| Income tax paid | 1.5B | 0 | 100M | 400M |
| Interest paid | 27.4B | 27.3B | 25.9B | 25.7B |
| Free cash flow | 8.1B | 3.6B | -900M | 3.7B |