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 | -2.2B | -3.8B | 49.0B | -52.8B |
| Capital expenditures | -2.2B | -3.8B | 49.0B | -52.8B |
| Net intangibles | -50.0M | -158.4M | -1.0B | -871.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 87.3B | 10.3B | 881.2B | 68.6B |
| Long term debt issuance | -77.8B | 596.6B | 1.4T | 917.2B |
| Long term debt payments | 187.6B | -580.1B | -290.1B | -851.0B |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.4B | -6.2B | -199.9B | 2.3B |
| End cash position | 652.2B | 701.5B | 824.9B | 530.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.4B | 14.5B | -97.4B | -64.9B |