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 | -11.6B | -13.9B | -19.0B | -13.6B |
| Capital expenditures | -11.8B | -14.3B | -19.3B | -14.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 214.5M | 443.7M | 285.5M | 428.0M |
| Financing activities | -18.8B | -18.7B | -10.0B | -23.1B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -18.8B | -18.7B | -10.0B | -23.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -18.5M | — | — |
| End cash position | 543.5B | 450.3B | 252.2B | 132.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.0B | 216.4B | 136.5B | -79.7B |