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 | -70.3B | -173.1B | 217.4B | -13.5B |
| Capital expenditures | -203.9B | -310.6B | 41.1B | -238.7B |
| Net intangibles | 9.3B | 31.8B | -6.9B | -24.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 62.9B | 137.1B | 225B | 175B |
| Other investing activity | 70.8B | 376M | -48.7B | 50.2B |
| Financing activities | -3.1T | 153.9B | -485.5B | -56.6B |
| Long term debt issuance | — | — | 219.9B | 179.4B |
| Long term debt payments | -2.7T | -175.1B | -285.3B | -235.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -359.9B | 329.0B | -420.1B | -78M |
| End cash position | 1.1T | 1.3T | 1.1T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -215.4B | -204.7B | 234.2B | -159.6B |