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 | -26.7B | -26.3B | -17.4B | -37.0B |
| Capital expenditures | -26.7B | -26.3B | -17.4B | -37.0B |
| Net intangibles | -1.2B | -4.9B | -4.2B | -6.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3B | 73.5B | 322.5B | -552.5B |
| Long term debt issuance | 3.0T | 3.0T | 2.6T | 3.1T |
| Long term debt payments | -3.0T | -2.9T | -1.9T | -3.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -421.1B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.3T | 1.3T | 1.6T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 458.5B | -418.9B | -216.2B | 300.5B |