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 | 25.8B | -304.2B | -173.9B | 29.4B |
| Capital expenditures | -71.7B | -171.1B | -114.6B | 58.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -16.5B | -10.1B | -15.3B | -16.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | 114.0B | -123.0B | -44.0B | -12.9B |
| Financing activities | -570.4B | -241.8B | -197.3B | 226.7B |
| Long term debt issuance | 0 | 0 | 0 | 51.6B |
| Long term debt payments | -1.7T | -232.0B | -162.0B | -188.3B |
| Short term debt issuance | 1.1T | -7.1B | -17.4B | 363.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 67.1B | -2.8B | -17.8B | -600.0M |
| End cash position | 436.6B | 129.5B | 194.2B | 381.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.9B | 132.5B | -16.8B | 13.3B |