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 | -4.6T | -6.8T | -5.3T | -5.2T |
| Capital expenditures | -4.0T | -3.8T | -4.0T | -3.9T |
| Net intangibles | -148B | -102B | -977B | -102B |
| Net acquisitions | -314B | -2.1T | -273B | -579B |
| Purchase of investments | -1.0T | -1.6T | -1.4T | -1.1T |
| Sale of investments | 339B | 416B | 1.0T | 370B |
| Other investing activity | 333B | 178B | -622B | -89B |
| Financing activities | -73.3T | -63.7T | -38.4T | -54.2T |
| Long term debt issuance | 15.4T | 9.1T | 8.2T | 15.5T |
| Long term debt payments | -87.6T | -77.5T | -45.2T | -66.9T |
| Short term debt issuance | -3.0T | 4.7T | 2.6T | -3.0T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4.0T | 0 |
| Other financing charges | 2.0T | 66B | 16B | 217B |
| End cash position | 53.1T | 57.0T | 48.4T | 51.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7T | 9.2T | 3.0T | 2.0T |