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 | -18.0B | -18.3B | -21.2B | -16.0B |
| Capital expenditures | -18.0B | -18.3B | -21.2B | -16.0B |
| Net intangibles | -2.6B | -3.5B | -315M | -601M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7T | -62.5B | -442.5B | 228.2B |
| Long term debt issuance | 2.2T | 800B | 350B | 1T |
| Long term debt payments | -448.3B | -862.5B | -792.5B | -771.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 0 | — |
| End cash position | 2.0T | 452.8B | 540.2B | 828.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.0B | -19.6B | 156.9B | 103.5B |