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 | -1.5T | -1.3T | 1.0T | -387.3B |
| Capital expenditures | -1.5T | -917.4B | 367.9B | -516.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -338.1B | 663.8B | 129.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -146.5B | -97.8B | -134.1B | -49.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -226.0B | -139.4B | -135.8B | -120.4B |
| Short term debt issuance | 79.5B | 19.8B | 1.7B | 70.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 0 | 21.8B | — | — |
| End cash position | 27.3T | 25.8T | 25.3T | 19.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7T | 695.4B | 5.9T | 896.0B |