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 | -14.1B | -20.2B | -7.4B | -5.9B |
| Capital expenditures | -267.2M | -597.2M | -544.1M | -543.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 100M | -208.6M |
| Purchase of investments | -13.8B | -16.5B | -15.4B | -3.6B |
| Sale of investments | 4.2B | 7.1B | 12.3B | 6.0B |
| Other investing activity | -4.2B | -10.2B | -3.8B | -7.4B |
| Financing activities | -4.5B | 10.4B | -20.6B | -13.2B |
| Long term debt issuance | 14.1B | 22.0B | 13.6B | 12.9B |
| Long term debt payments | -14.6B | -11.8B | -28.4B | -12.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8B | -398.2M | -495.4M | -13.5B |
| Other financing charges | 1.9B | 622.5M | -5.3B | 27.4M |
| End cash position | 21.3B | 22.6B | 21.1B | 32.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.0B | 10.3B | 16.1B | 7.0B |