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 | 1.5T | 201.3B | -2.3T | -1.1T |
| Capital expenditures | 1.2B | -561.6M | -68.9B | -191.6B |
| Net intangibles | -95.7B | -77.6B | -241.0B | -576.3B |
| Net acquisitions | 474.4B | 344.2B | 128.3B | -901.6B |
| Purchase of investments | — | 0 | 7.5B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 979.5B | -142.3B | -2.4T | 31.7B |
| Financing activities | -721.7B | -1.1T | 794.5B | -1.1T |
| Long term debt issuance | 10.0B | 0 | -1.1T | 195.1B |
| Long term debt payments | -643.8B | -857.7B | 1.7T | -1.1T |
| Short term debt issuance | -88.0B | -253.2B | 222.3B | -144.3B |
| Common stock issuance | — | — | 23.8B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6T | 1.6T | 3.4T | 5.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -479.9B | -753.6B | -22.6B | 920.5B |