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 | -3.5B | -1.7B | -7.1B | -2.9B |
| Capital expenditures | -2.4B | -2.7B | -3.7B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 118.4M | -290.1M | 1.0M |
| Purchase of investments | -3.4B | -1.1B | -2.7B | -54.7M |
| Sale of investments | 1.5B | 2.3B | 267.9M | 54.5M |
| Other investing activity | 679.5M | -323.1M | -654.8M | 385.3M |
| Financing activities | -3.7B | -943.3M | -2.4B | -9.8B |
| Long term debt issuance | 1.7B | 8.0B | 11.2B | 2.3B |
| Long term debt payments | -4.0B | -8.3B | -10.4B | -9.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -962.8M | -275.3M | -1.4B | -2.7B |
| Other financing charges | -424.6M | -363.1M | -1.8B | -86.2M |
| End cash position | 27.8B | 26.9B | 22.7B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 4.2B | 5.9B | 7.3B |