Financials
Cash flow
| Fiscal date | Sep 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 | -968.0M | -8.2B | -1.8B |
| Capital expenditures | -968.0M | -8.2B | -1.8B |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -22.1B | -29.1B | -12.2B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -35.2B | -25.3B | -16.3B |
| Short term debt issuance | 3.2B | -11.1B | 13.5B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 9.9B | 7.3B | -9.5B |
| End cash position | 6.6B | 17.8B | 2.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -6.5B | 23.6B | -18.0B |
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