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 | -107.1M | 6.2B | 4.0B | -8.4B |
| Capital expenditures | -28.5M | -62.4M | -52.9M | -32.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.4B | -5.9B | -16.3B | -11.0B |
| Sale of investments | 10.4B | 12.2B | 20.4B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | 3.3B | 6.4B | 2.1B |
| Long term debt issuance | 10.2B | 10.7B | 18.7B | 8.2B |
| Long term debt payments | -10.8B | -7.1B | -12.0B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -187.9M | -307.2M | -272.8M |
| Other financing charges | 238.7M | -18.1M | -20.3M | -20.2M |
| End cash position | 134.2B | 126.7B | 121.7B | 130.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | -4.6B | -19.6B | 53.8B |