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 | -2.1T | -1.5T | -1.0T | -625.1B |
| Capital expenditures | -1.8T | -1.4T | -1.2T | -805.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.1B | -22.7B | 12.9B | -16.8B |
| Purchase of investments | -273.8B | -37.9B | 96.3B | 197.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.5T | -8.0T | -3.1T | -10.3T |
| Long term debt issuance | 3.1T | 965B | 677.2B | 250B |
| Long term debt payments | -10.6T | -10.4T | -5.3T | -7.1T |
| Short term debt issuance | -4.0T | 1.5T | 1.5T | -3.5T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 0 | 21.8B | — | — |
| End cash position | 42.0T | 42.5T | 38.7T | 31.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9T | 1.4T | 5.9T | 2.7T |