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 | 13.7B | 24.9B | -21.3B | -38.6B |
| Capital expenditures | -378M | -313M | -1.1B | -384M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -214.6B | -227.9B | -203.0B | -207.9B |
| Sale of investments | 228.7B | 253.2B | 182.8B | 169.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 453.1B | -158.4B | 71.6B | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -140.7B | -58.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9B | -2.5B | -7.9B | 1M |
| Other financing charges | 461.0B | -155.9B | 220.2B | 59.4B |
| End cash position | 305.5B | 286.3B | 256.9B | 278.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 162.6B | -75.1B | 22.9B |