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 | -24.3B | -3.1B | -24.7B | -1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -57.6B | -83.1B | -37.8B | -80.2B |
| Sale of investments | 33.3B | 79.9B | 13.1B | 79.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 31.7B | 49.0B | 10.9B | -16.1B |
| Long term debt issuance | 95.0B | 96.3B | 47.1B | 23.0B |
| Long term debt payments | -63.3B | -47.2B | -36.3B | -39.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 161.2B | 241.3B | 163.3B | 137.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.0B | 26.9B | 41.3B | 15.4B |