Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.7B | 2.0B | 2.7B |
| Net income | 3.1B | 3.4B | 1.7B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 613M | 297M | 342M | 839M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -991M | -789M | -1.0B | -680M |
| Capital expenditures | -650M | -428M | -706M | -417M |
| Net intangibles | -1.2B | -531M | -231M | -909M |
| Net acquisitions | -267M | -362M | -274M | -281M |
| Purchase of investments | -188M | 0 | 0 | -29M |
| Sale of investments | 114M | 1M | -32M | 47M |
| Other investing activity | — | — | — | — |
| Financing activities | 621M | -2.6B | -588M | -4.0B |
| Long term debt issuance | 9M | 0 | 0 | 1.5B |
| Long term debt payments | -12M | -4M | -5M | -2.0B |
| Short term debt issuance | 635M | 1.1B | -603M | -1.9B |
| Common stock issuance | 1M | -478M | 23M | -77M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10M | -3.3B | -3M | -1.6B |
| Other financing charges | -2M | 104M | 0 | 24M |
| End cash position | 7.0B | 5.2B | 5.4B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.7B | 2.0B | 2.0B |