Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | -1.2T | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.2T | — | — |
| Investing activities | 1.1T | -293.3B | -65.5B | 584.7B |
| Capital expenditures | -11.0B | -48.9B | -24.3B | -43.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 130B | -950.8B | 15.5B | 306.7B |
| Sale of investments | 1.0T | 706.4B | -56.7B | 321.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -30B | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -30B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.6T | 17.5T | 18.0T | 16.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1T | -154.6B | 2.1T | -19.6B |