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 | -89.5B | -164.1B | -224.5B | -47.8B |
| Capital expenditures | 39.4B | -167.5B | 95.6B | -190.3B |
| Net intangibles | -767M | 0 | 0 | -998M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -128.8B | 3.4B | -320.1B | 142.5B |
| Financing activities | 33M | 33M | 32M | -431.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 33M | 33M | 32M | 32M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -431.8B |
| Other financing charges | — | — | — | — |
| End cash position | 2.1T | 2.2T | 2.4T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 505.7B | -253.4B | 313.1B | -179.9B |