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 | 731.9B | -1.8T | -3.7T | 5.0T |
| Capital expenditures | -175.7B | -400.4B | -1.7T | -282.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -86.6T | -95.8T | -145.1T | -104.6T |
| Sale of investments | 87.5T | 94.5T | 143.1T | 109.9T |
| Other investing activity | — | — | — | — |
| Financing activities | -11.4T | -1.8T | 14.4T | -1.6T |
| Long term debt issuance | 3.6T | 3.5T | 16.0T | 4.7T |
| Long term debt payments | -6.4T | -8.9T | -7.9T | -1.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -8.6T | 3.6T | 6.3T | -4.6T |
| End cash position | 152.3T | 113.2T | 104.1T | 96.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.5T | 12.6T | -4.2T | -9.6T |