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 | 3.4B | -13.5B | -1.1B | -2.3B |
| Capital expenditures | -79.6M | -61.9M | -184.7M | -62.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -15.2B | — | — |
| Sale of investments | 3.5B | 1.8B | -930.9M | -2.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.8B | -15.0B | 13.1B | -15.3B |
| Long term debt issuance | 26.9B | 30.3B | 54.7B | 30.8B |
| Long term debt payments | -34.3B | -43.9B | -39.9B | -43.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.3B | -1.6B | -2.9B |
| Other financing charges | -118.3M | -113.3M | -75.5M | -176.7M |
| End cash position | 177.2B | 167.8B | 177.9B | 207.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -383.3M | 18.3B | -41.8B | 92.4B |