Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -106.1B | -14.7B | -19.0B | 2.9B |
| Capital expenditures | -100.6B | -10.7B | -13.9B | -7.2B |
| Net intangibles | -14M | -565M | -1.5B | -5M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -5.6B | -4.0B | 0 | 3.1B |
| Sale of investments | 0 | -48M | -5.1B | 7B |
| Other investing activity | — | — | — | — |
| Financing activities | -370B | -7.3B | -1.6T | -3.5T |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -370B | -1.4B | -1.7T | -3.3T |
| Short term debt issuance | 0 | -5.8B | 103.0B | -207.0B |
| Common stock issuance | 0 | 0 | 4.9B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 898.4B | 335.1B | 274.5B | 253.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.8B | 84.5B | -45.8B | 232.6B |
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