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 | -189.5B | -417.5B | -281.4B | -439.0B |
| Capital expenditures | -189.4B | -417.3B | -279.2B | -439.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.0M | -199.2M | -2.3B | 280.0M |
| Financing activities | -24.4B | -3.3T | -3.8T | 2.2T |
| Long term debt issuance | 825B | 603.0B | 620.4B | 978.5B |
| Long term debt payments | -2.2T | -2.5T | -3.5T | -1.8T |
| Short term debt issuance | 1.3T | -1.3T | -925B | 3.1T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2T | 3.7T | 4.6T | 4.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.3B | 289.8B | 1.0T | -3.7T |