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 | -45.6B | -35.8B | -46.4B | -33.6B |
| Capital expenditures | -46.1B | -40.4B | -29.8B | -24.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 180.6M | -307.9M | -134.0M | 2.7M |
| Purchase of investments | -698.9M | -756.1M | -748.3M | -1.3B |
| Sale of investments | 14.8M | 366.0M | -280.6M | 532.1M |
| Other investing activity | 989.0M | 5.3B | -15.4B | -8.7B |
| Financing activities | 12.7B | 41.5B | 1.9B | 887.2M |
| Long term debt issuance | 32.9B | 4.6B | 11.8B | 18.1B |
| Long term debt payments | -22.4B | -3.6B | -22.5B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -324.2M | -193.9M | -62.2M | -10.1B |
| Other financing charges | 2.6B | 40.7B | 12.6B | -685.3M |
| End cash position | 119.9B | 127.0B | 111.7B | 71.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.8B | -31.4B | 53.9B | 21.6B |