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 | 2.2B | -30.6B | -49.5B | -66.9B |
| Capital expenditures | 2.2B | -30.6B | -49.5B | -66.9B |
| Net intangibles | -28.3B | -25.2B | -1.0B | -904.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6T | -2.0T | -906.0B | -2.6T |
| Long term debt issuance | — | — | 911.0M | — |
| Long term debt payments | -1.6T | -1.9T | -1.1T | -2.3T |
| Short term debt issuance | 40.4B | -9.2B | 159.7B | -281.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | 0 | -694.1M |
| End cash position | 964.7B | 1.1T | 1.3T | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.1B | -89.7B | 156.3B | 252.7B |