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 | -52.6B | -63.3B | -123.4B | -15.1B |
| Capital expenditures | -52.6B | -63.3B | -123.4B | -15.1B |
| Net intangibles | -268.6M | -141.7M | -80M | -157.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6T | 251.4B | -1.6T | -2.0T |
| Long term debt issuance | 100B | 400B | 900B | 0 |
| Long term debt payments | -1.3T | -1.7T | -2.5T | -2.7T |
| Short term debt issuance | -1.5T | 1.6T | 37.1B | 726.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 3.2B | 475M |
| End cash position | 350.0B | 342.4B | 213.5B | 203.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.3B | -136.0B | -304.2B | -407.3B |