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 | -1.0B | -841.9M | -1.2B | -1.4B |
| Capital expenditures | -1.0B | -930.4M | -1.3B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -976.1M | -1.1B | -504.8M |
| Sale of investments | 1.1B | 1.0B | 1.1B | 560.8M |
| Other investing activity | 6.3M | 52.0M | 41.2M | 0 |
| Financing activities | -7.4B | -864.6M | -1.2B | -7.5B |
| Long term debt issuance | 970.1M | 1.5B | 1.5B | 644.8M |
| Long term debt payments | -1.2B | -1.4B | -2.6B | -7.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5B | -51.4M | 225.5M | -349.7M |
| Other financing charges | -669.5M | -973.2M | -274.5M | -73.5M |
| End cash position | 31.0B | 32.6B | 36.1B | 28.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | -2.7B | 9.4B | 1.3B |