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 | 7.3T | 11.6T | -453.1B | 730.4B |
| Capital expenditures | -169.9B | -163.0B | -182.5B | -133.8B |
| Net intangibles | -410M | -3.3B | -2.2B | -12.8B |
| Net acquisitions | -163.4B | 10.2T | -555.6B | 0 |
| Purchase of investments | -907.1B | -716.9B | -727.3B | -115.6B |
| Sale of investments | 8.6T | 2.3T | 1.0T | 979.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2T | 23.6B | -53.0B | -297.2B |
| Long term debt issuance | 96.9B | 66.7B | 922.7B | 70.7B |
| Long term debt payments | -71.1B | -50.3B | -886.0B | -47.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5T | -2.4B | -89.7B | -320.5B |
| Other financing charges | 200.7B | 9.6B | — | — |
| End cash position | 22.8T | 19.3T | 7.3T | 7.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -833.1B | 78.8B | 900.8B | 144.6B |