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 | -179.7B | -61.8B | -61.4B | -57.2B |
| Capital expenditures | -78.3B | -76.8B | -31.6B | -75.0B |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -75.8B | -22.2B | 0 | 0 |
| Purchase of investments | -953.5K | -9.5M | 0 | 0 |
| Sale of investments | 0 | 1.5B | -92.5M | 1.8B |
| Other investing activity | -25.6B | 35.7B | -29.8B | 16.0B |
| Financing activities | 13.2B | 118.3B | 8.1B | -3.4B |
| Long term debt issuance | -300.3B | 505.0B | 385.2B | 431.8B |
| Long term debt payments | 394.5B | -522.4B | -780.6B | -621.8B |
| Short term debt issuance | -80.4B | 136.9B | 405.1B | 215.7B |
| Common stock issuance | — | — | -122.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -145.9M | -670.3M | 0 | -30.4B |
| Other financing charges | -356.6M | -521.5M | -1.5B | 1.3B |
| End cash position | 353.6B | 415.1B | 374.0B | 438.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.6B | -66.7B | -4.2B | -48.7B |