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 | -9.3B | -3.7B | -25.4B | -4.4B |
| Capital expenditures | -9.3B | -3.7B | -25.4B | -4.4B |
| Net intangibles | 0 | -109.9M | 290.6M | -1.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -117.5B | -246.4B | -404.5B | 3.9B |
| Long term debt issuance | 3.7B | 4.0B | — | -1.3B |
| Long term debt payments | -206.9B | -148.3B | -477.1B | -82.0B |
| Short term debt issuance | 86.4B | -96B | 74.3B | 88B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 32.5K | — |
| Other financing charges | -707.1M | -6.1B | -1.7B | -803.6M |
| End cash position | 37.0B | 64.1B | 113.2B | 55.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.4B | 55.1B | 11.5B | -22.9B |