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 | 17.3T | -4.3T | 9.1T | -38.4T |
| Capital expenditures | -173.8B | -433.1B | -1.8T | -1.6T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.0T | -24.5T | -38.7T | -91.9T |
| Sale of investments | 58.5T | 20.6T | 49.6T | 55.0T |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0T | 7.8B | -4.8T | 105M |
| Long term debt issuance | 15.3T | 31.8T | 23.4T | 19.5T |
| Long term debt payments | -17.1T | -31.3T | -22.6T | -20.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6.2T | 0 |
| Other financing charges | -224.7B | -561.1B | 636.7B | 694.3B |
| End cash position | 106.8T | 116.0T | 85.5T | 102.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6T | 34.7T | -22.2T | 25.8T |