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 | 288M | -108M | 1.3B | 1.4B |
| Capital expenditures | 694M | 702M | 640M | 853M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -406M | -810M | 675M | 505M |
| Financing activities | -59.3B | -28.7B | -27.8B | -39.9B |
| Long term debt issuance | 64.5B | 69.7B | 173.5B | 399.4B |
| Long term debt payments | -123.6B | -98.5B | -201.3B | -439.3B |
| Short term debt issuance | -99M | 114M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -2M | — | — |
| End cash position | 78.6B | 77.8B | 78.8B | 76.8B |
| Income tax paid | 1.2B | 0 | 505M | 916M |
| Interest paid | 34.1B | 33.4B | 33.1B | 32.4B |
| Free cash flow | 4.9B | 3.5B | -12.4B | -6.8B |