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 | -5.0B | -3.9B | -5.1B | -3.7B |
| Capital expenditures | -5.1B | -4.4B | -3.3B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19.8M | -33.8M | -14.7M | 298.3K |
| Purchase of investments | -76.7M | -83.0M | -82.1M | -147.3M |
| Sale of investments | 1.6M | 40.2M | -30.8M | 58.4M |
| Other investing activity | 108.6M | 581.8M | -1.7B | -955.2M |
| Financing activities | 1.4B | 4.6B | 203.2M | 97.4M |
| Long term debt issuance | 3.6B | 500.8M | 1.3B | 2.0B |
| Long term debt payments | -2.5B | -390.2M | -2.5B | -701.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.6M | -21.3M | -6.8M | -1.1B |
| Other financing charges | 281.0M | 4.5B | 1.4B | -75.2M |
| End cash position | 13.2B | 13.9B | 12.3B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -3.4B | 5.9B | 2.4B |