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 | -8.5B | -17.8B | -980.8M | -13.0B |
| Capital expenditures | -9.8B | -10.3B | -9.9B | -7.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -2.8M | -9.8M |
| Purchase of investments | -686.1M | -9.1B | 6.8B | -7.0B |
| Sale of investments | 2.0B | 1.8B | 1.9B | 1.4B |
| Other investing activity | -6.6M | -108.1M | 250.4M | -3.8M |
| Financing activities | 20.4B | 799.4M | 6.0B | -869.7M |
| Long term debt issuance | 12.6B | 11.4B | 12.7B | 2.2B |
| Long term debt payments | -10.2B | -4.9B | -6.0B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.6B | -6.0B | -948.6M | -511.7M |
| Other financing charges | 38.6B | 284.0M | 224.1M | 1.2B |
| End cash position | 323.8B | 286.3B | 270.2B | 235.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9B | 22.5B | 19.6B | 15.3B |