Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.4B | -4.1B | 20.1B | 16.2B |
| Net income | 11.3B | 13.3B | 5.6B | 12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -1.9B | 2.6B | -1.2B |
| Accounts receivable | -3.2B | -6.0B | 11.8B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.2B | -9.5B | 64.0M | 2.5B |
| Investing activities | -2.1B | 19.0B | -789.3M | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.3M | 18.3B | -512.0M | -192.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0B | 789.3M | -277.3M | -1.3B |
| Financing activities | -1.9B | 1.2B | -42.7M | -8.8B |
| Long term debt issuance | 8.6B | 17.1B | 6.7B | 12.8B |
| Long term debt payments | -7.6B | -15.1B | -6.2B | -13.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -832.0M | -576.0M | -4.1B |
| Common dividends | — | — | 0 | -4.5B |
| Other financing charges | — | — | 21.3M | 64.0M |
| End cash position | 47.2B | 50.3B | 48.6B | 42.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | -13.8B | 9.2B | 5.5B |