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 | -2.8T | -2.6T | -3.3T | -4.3T |
Capital expenditures | -3.2T | -3.2T | -3.2T | -3.3T |
Net intangibles | — | — | — | — |
Net acquisitions | 19.3B | -121.5B | -22.7B | -232.6B |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | 429.3B | 708.1B | -11.2B | -694.3B |
Financing activities | -610.9B | 67.4B | -5.4T | -1.5T |
Long term debt issuance | 3.1T | 1.6T | 2.9T | 1.3T |
Long term debt payments | -3.3T | -1.4T | -6.0T | -2.7T |
Short term debt issuance | -452.9B | 230B | 56.8B | -111B |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | -2.4T | 0 |
Other financing charges | — | -371.4B | 531M | — |
End cash position | 25.4T | 30.1T | 25.1T | 24.6T |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 688.7B | 4.0T | 5.2T | -1.1T |