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 | -406.7M | 0 | -632.7B | 526.8B |
| Capital expenditures | -406.7M | 0 | -625.1B | 526.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -7.7B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -327.6B | -179.9B | -644.3B | -168.7B |
| Long term debt issuance | — | 0 | -617.5B | -67.5B |
| Long term debt payments | -382.9B | -124.4B | -41.0B | -104.0B |
| Short term debt issuance | 55.3B | -55.5B | 14.2B | 2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.9B | 90.9B | 124.4B | 116.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6B | 88.6B | 81.3B | -288.9B |