Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 868M | 338M | 850M |
| Net income | 631M | 774M | 666M | 786M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 249M | 200M | 62M | 208M |
| Accounts receivable | 688M | 173M | -24M | -80M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42M | -279M | -366M | -64M |
| Investing activities | -640M | -1.4B | -470M | -241M |
| Capital expenditures | -431M | -448M | -487M | -421M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12M | -949M | 0 | 0 |
| Purchase of investments | -168M | -134M | -293M | -121M |
| Sale of investments | -87M | 147M | 224M | 262M |
| Other investing activity | 34M | 27M | 86M | 39M |
| Financing activities | -123M | -597M | -2.9B | -701M |
| Long term debt issuance | -29M | 38M | 710M | 90M |
| Long term debt payments | 0 | -17M | -6M | 1M |
| Short term debt issuance | -94M | -89M | -3.6B | -263M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -529M | 0 | -529M |
| Other financing charges | — | — | — | — |
| End cash position | 226M | 92M | 840M | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 681M | 778M | 390M | 1.1B |