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 | -7.0B | 31.1B | 28.8B | 2.3B |
| Capital expenditures | -466.5M | -16.9M | 2.0B | -4.1B |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | -6.5B | 31.2B | 26.9B | 6.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58.8B | -221.0B | 185.4B | 9.0B |
| Long term debt issuance | 2.7B | 0 | 307.2B | 26.8B |
| Long term debt payments | -61.6B | -221.0B | -121.7B | -11.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -6.5B |
| Other financing charges | — | — | — | — |
| End cash position | 161.3B | 395.8B | 1.0T | 335.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -163.2B | -439.2B | 489.4B | 24.8B |