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 | -30.0B | -42.0B | -134.5B | -45.1B |
| Capital expenditures | -30.0B | -42.0B | -134.5B | -45.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5T | -1.4T | 916.6B | -1.4T |
| Long term debt issuance | — | 0 | 0 | -6.5B |
| Long term debt payments | -1.5T | -1.4T | 939.0B | -1.4T |
| Short term debt issuance | 3.1B | -2.7B | -6.0B | -6.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.2B | -17.2B | -16.4B | -19.7B |
| Common dividends | — | — | -2 | 0 |
| Other financing charges | -22.7B | -23.7B | — | — |
| End cash position | 165.7B | 442.7B | 391.9B | 268.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.9B | 103.6B | 152.3B | 105.2B |