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 | -90.6B | -77.4B | -91.2B | -81.0B |
| Capital expenditures | -90.6B | -77.4B | -77.4B | -87.7B |
| Net intangibles | 0 | -12.9M | -4.4M | 0 |
| Net acquisitions | 0 | 0 | -13.9B | 6.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.5B | 27.1B | 32.2B | 7.2B |
| Long term debt issuance | 24.4B | 38.2B | 86.7B | 12.9B |
| Long term debt payments | -21.7B | -32.7B | -72.8B | -16.6B |
| Short term debt issuance | 22.8B | 21.5B | 18.3B | 10.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 3.1B | 10.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.8B | -40.9B | -35.8B | -9.4B |