Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.2B | 4.3B | 6.8B | 1.6B |
| Net income | 5.4B | 1.6B | 4.0B | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0B | 3.0B | 2.9B | 2.8B |
| Accounts receivable | -172.1M | -175.4M | -192.1M | -147.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.5M | -89.7M | 66.6M | -18.2M |
| Investing activities | 4.8M | -2.5B | 1.2B | 17.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.5B | 1.2B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 4.8M | 5.0M | 4.4M | 17.5M |
| Financing activities | -587.6M | -162.6M | -1.9B | -1.5B |
| Long term debt issuance | 16.8B | 23.7B | 4.6B | 5.3B |
| Long term debt payments | -14.8B | -21.3B | -4.0B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -198.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6B | -2.3B | -2.4B | -2.3B |
| End cash position | 4.2B | 2.0B | 4.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 4.7B | 6.3B | 4.6B |