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 | -539.9B | -234.6B | -2.3T | -2.1T |
| Capital expenditures | -1.6T | -1.3T | -2.1T | -2.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -144.5B | -163.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.1T | 1.0T | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.0T | 11.2T | -1.6T | 2.8T |
| Long term debt issuance | 12.4T | 12.1T | -8.1B | 4.0T |
| Long term debt payments | -448.1B | -2.1T | -2.0T | -690.0B |
| Short term debt issuance | 5.9T | -991.7B | -82.2B | -662.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.7B | -40.8B | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 2.1T | 2.3T | 469.1B | 133.0B |
| End cash position | 46.6T | 28.8T | 22.6T | 19.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0T | -6.5T | 2.9T | -4.5T |