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 | -24.2B | -10.1B | 114.4B | -60.7B |
| Capital expenditures | -23.5B | -9.9B | 114.4B | -60.7B |
| Net intangibles | 0 | 0 | 193M | -326M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -702M | -211M | — | — |
| Financing activities | -744.5B | -462.6B | -331.0B | -1.2T |
| Long term debt issuance | 5.1B | 8.8B | 21.5B | — |
| Long term debt payments | -970.6B | -688.4B | -763.2B | -910.2B |
| Short term debt issuance | 228.1B | 224.5B | 418.2B | -254.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -7.2B | -6.7B | -7.5B |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -7.1B | -323M | -798M | 7.1B |
| End cash position | 299.5B | 541.9B | 282.5B | 292.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -326.0B | -1.9B | 208.3B | 11.0B |