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 | -6.0B | -17.4B | -25.1B | -6.9B |
| Capital expenditures | -145.1M | -150.5M | -411.9M | -136.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.3M | 598.1K | — | — |
| Purchase of investments | -100.8B | -120.4B | -100.4B | -72.6B |
| Sale of investments | 94.9B | 102.9B | 75.6B | 64.9B |
| Other investing activity | 13.6M | 262.1M | 210.2M | 892.3M |
| Financing activities | -3.8B | -9.6B | 27.9B | -5.1B |
| Long term debt issuance | 35.3B | 13.4B | 33.3B | 17.0B |
| Long term debt payments | -39.0B | -34.0B | -22.0B | -14.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0B | -475.8M | -2.6B | -3.5B |
| Other financing charges | 3.9B | 11.5B | 19.2B | -4.0B |
| End cash position | 60.2B | 59.2B | 57.3B | 58.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 28.9B | -4.6B | 13.3B |