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 | -7.1B | -20.3B | -29.4B | -8.1B |
| Capital expenditures | -169.9M | -176.2M | -482.3M | -159.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.4M | 700.2K | — | — |
| Purchase of investments | -118.0B | -141.0B | -117.6B | -85.0B |
| Sale of investments | 111.1B | 120.5B | 88.5B | 76.0B |
| Other investing activity | 16.0M | 306.8M | 246.0M | 1.0B |
| Financing activities | -4.5B | -11.2B | 32.7B | -6.0B |
| Long term debt issuance | 41.3B | 15.7B | 39.0B | 20.0B |
| Long term debt payments | -45.7B | -39.8B | -25.8B | -17.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -557.1M | -3.0B | -4.1B |
| Other financing charges | 4.6B | 13.4B | 22.4B | -4.6B |
| End cash position | 70.5B | 69.3B | 67.1B | 68.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1B | 33.9B | -5.4B | 15.6B |