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 | 9.9B | -10.9B | -3.4B | 1.7B |
| Capital expenditures | -944M | -852M | -1.7B | -950M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -64M | 0 | 3.5B | -5.7B |
| Purchase of investments | -4.4B | -11.1B | -9.5B | 5.5B |
| Sale of investments | 15.6B | 1.1B | 4.4B | 3.1B |
| Other investing activity | -194M | -48M | -77M | -210M |
| Financing activities | 4.3B | 10.4B | -3.3B | 754M |
| Long term debt issuance | 7.1B | 15.0B | 1.5B | 1.5B |
| Long term debt payments | -1.8B | -4.3B | -1.0B | -781M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -197M | 0 | -1M | -1M |
| Common dividends | — | — | -3.7B | 0 |
| Other financing charges | -783M | -266M | -21M | 12M |
| End cash position | 33.6B | 18.5B | 17.2B | 17.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8B | 1.5B | 3.9B | 2.5B |