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 | -4.6B | -264.2M | 1.8B | -95.6B |
| Capital expenditures | -4.6B | -544.7M | 1.8B | -95.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 280.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.4B | -201.4B | 27.3B | 113.9B |
| Long term debt issuance | — | — | 70B | 150B |
| Long term debt payments | -26.4B | -201.4B | -42.7B | -36.1B |
| Short term debt issuance | 10.0B | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -25K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 194.6B | 206.2B | 597.6B | 304.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2B | -179.0B | 278.0B | -87.8B |