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 | -106.0B | -19.1B | -3.3B | 4.0B |
| Capital expenditures | -105.5B | -21.4B | -14.6B | 4.2B |
| Net intangibles | -3.0B | -1.1B | -746.3M | -2.5M |
| Net acquisitions | 6.1B | 6.1B | — | — |
| Purchase of investments | 0 | — | 13.5B | -80.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.6B | -3.8B | -2.2B | -80.4M |
| Financing activities | 17.2B | 17.2B | 0 | -29.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -29.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 17.2B | 17.2B | — | — |
| End cash position | 417.5B | 356.6B | 540.3B | 434.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.5B | -176.1B | 197.8B | 262.5B |