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 | -210.7B | -98.3B | -547.9B | -334.1B |
| Capital expenditures | -202.7B | -109.8B | -539.3B | -328.2B |
| Net intangibles | 1.4B | -1.9B | -514M | -431M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 36M | 13.1B | — | — |
| Other investing activity | -8.0B | -1.6B | -8.6B | -5.9B |
| Financing activities | 306.3B | -269.4B | -4.7T | -413.2B |
| Long term debt issuance | — | — | 15.9B | 240.9B |
| Long term debt payments | -681.1B | -260.4B | -2.8T | -1.1T |
| Short term debt issuance | 987.4B | -9.0B | -1.9T | 434.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -20M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.0T | 3.7T | 3.7T | 4.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 606.5B | 239.3B | 1.3T | 1.0T |