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 | -129.1B | -107.4B | -113.6B | -36.6B |
| Capital expenditures | -129.1B | -107.4B | -113.6B | -35.9B |
| Net intangibles | 0 | -780M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -641M |
| Financing activities | -800.1B | -1.1T | -90.6B | -3.0T |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -407.5B | -1.0T | -579.9B | -2.4T |
| Short term debt issuance | -392.5B | -21.7B | 489.3B | -611.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 809.7B | 620.4B | 503.6B | 144.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 311.6B | 143.7B | -25.5B | -31.7B |