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 | -26.5B | 4.2B | 956.1M |
| Capital expenditures | 656.8M | -3.9B | -3.9B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -870M | 0 | 0 | 0 |
| Purchase of investments | -66.9B | -68.7B | -40.5B | -22.4B |
| Sale of investments | 62.5B | 46.2B | 48.6B | 24.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 42.7B | 27.7B | 46.8B | 21.1B |
| Long term debt issuance | 67.4B | 55.9B | 49.2B | 38.1B |
| Long term debt payments | -13.4B | -20.5B | -2.4B | -17.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.2B | -7.8B | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 321.1B | 420.0B | 202.9B | 236.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.5B | 202.3B | -85.2B | -19.2B |