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 | -101.4B | -115.2B | -190.8B | -54.7B |
| Capital expenditures | -101.4B | -129.2B | -327.6B | -54.7B |
| Net intangibles | -11.1B | -6.2B | -8.5B | -8.1B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 14B | 136.8B | 0 |
| Financing activities | -74.5B | -35.0B | -372.7B | -103.9B |
| Long term debt issuance | 20B | 0 | 0 | 0 |
| Long term debt payments | -89.6B | -46.3B | -168.1B | -110.5B |
| Short term debt issuance | -5.0B | 11.4B | 70.2B | 6.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -274.8B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.8T | 3.9T | 3.6T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 593.1B | 234.1B | -45.9B | 492.1B |