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 | -12.1T | 10.5T | -1.7T | 12.8T |
| Capital expenditures | -1.3T | -546.6B | -2.2T | -2.1T |
| Net intangibles | -319.6B | -247.3B | -1.3T | -470.0B |
| Net acquisitions | 0 | -1B | -758.7B | -20B |
| Purchase of investments | -4.2T | -159.5B | — | — |
| Sale of investments | -6.7T | 11.2T | 1.3T | 14.9T |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2T | -23.7T | 56.9T | 30.7T |
| Long term debt issuance | 49.4T | 68.9T | 44.5T | 28.9T |
| Long term debt payments | -55.8T | -46.8T | -12.3T | -14.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 7.6T | -45.8T | 24.7T | 16.6T |
| End cash position | 273.1T | 252.3T | 244.0T | 209.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.5T | 19.4T | -17.0T | -42.6T |