Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.8B | 1.5B | 2.0B |
| Net income | 2.3B | 2.5B | 1.2B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 458.0M | 221.9M | 255.5M | 626.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -740.4M | -589.5M | -756.1M | -508.0M |
| Capital expenditures | -485.6M | -319.8M | -527.5M | -311.5M |
| Net intangibles | -880.1M | -396.7M | -172.6M | -679.1M |
| Net acquisitions | -199.5M | -270.5M | -204.7M | -209.9M |
| Purchase of investments | -140.5M | 0 | 0 | -21.7M |
| Sale of investments | 85.2M | 747.1K | -23.9M | 35.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 463.9M | -2.0B | -439.3M | -3.0B |
| Long term debt issuance | 6.7M | 0 | 0 | 1.1B |
| Long term debt payments | -9.0M | -3.0M | -3.7M | -1.5B |
| Short term debt issuance | 474.4M | 821.1M | -450.5M | -1.4B |
| Common stock issuance | 747.1K | -357.1M | 17.2M | -57.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -2.5B | -2.2M | -1.2B |
| Other financing charges | -1.5M | 77.7M | 0 | 17.9M |
| End cash position | 5.3B | 3.9B | 4.1B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.1B | 1.5B | 1.5B |