Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 707M | -3.0B | 5.5B | -6.4B |
| Net income | 1.3B | 1.3B | 1.6B | 892M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 507M | -2.8B | 1.1B | -470M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -1.4B | 2.8B | -6.9B |
| Investing activities | -298M | -172M | -709M | -512M |
| Capital expenditures | -185M | -132M | -430M | -89M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99M | -42M | 189M | -110M |
| Purchase of investments | -1.1B | -618M | -1.1B | -799M |
| Sale of investments | 1.0B | 620M | 645M | 486M |
| Other investing activity | — | — | — | — |
| Financing activities | -775M | -1.3B | 371M | -431M |
| Long term debt issuance | 760M | 428M | 1.1B | 638M |
| Long term debt payments | -725M | -481M | -437M | -603M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21M | 25M | 35M | 23M |
| Common stock repurchase | -628M | -135M | -358M | -23M |
| Common dividends | -406M | -376M | -377M | -378M |
| Other financing charges | 203M | -744M | 388M | -88M |
| End cash position | 13.2B | 12.6B | 13.7B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 325M | 297M | 251M | 432M |
| Free cash flow | 1.7B | -409M | 2.1B | 1.2B |