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 | -37.8B | -35.0B | -219.5B | -436.5B |
| Capital expenditures | -7.8B | -15.0B | -45.6B | -50.4B |
| Net intangibles | -918M | -36.6B | -2.1B | -161.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30B | -20B | -173.9B | -386.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.1B | 12.1B | 24.8B | -30.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.1B | -7.9B | -33.2B | -30.5B |
| Short term debt issuance | — | — | -26B | — |
| Common stock issuance | — | 20B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 84B | — |
| End cash position | 554.3B | 552.0B | 568.2B | 651.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7B | -7.8B | 33.1B | 123.4B |