Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 351.4M | 3.8B | 625.1M |
| Net income | -24.7M | 403.4M | 1.6B | 764.1M |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | 226.8M | -46.1M | 579.1M | -456.2M |
| StockBased compensation | 131.3M | 103.2M | 91.2M | 110.0M |
| Other non cash items | 154.4M | 27.3M | 75.9M | 562.0M |
| Accounts receivable | -1.5B | 966.2M | -1.7B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -2.3B | 2.0B | -420.4M |
| Investing activities | -966.2M | 1.7B | -3.7B | -3.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -115.1M | 1.4B | 1.1B | -768.4M |
| Purchase of investments | -1.6B | -2.2B | -3.3B | -2.0B |
| Sale of investments | 1.7B | 3.1B | 1.5B | 3.2B |
| Other investing activity | -889.5M | -573.9M | -3.0B | -3.5B |
| Financing activities | -1.1B | -5.2B | 3.2B | 2.8B |
| Long term debt issuance | 7.2B | 10.2B | 11.7B | 12.5B |
| Long term debt payments | -7.3B | -13.8B | -8.6B | -8.9B |
| Short term debt issuance | -465.6M | -481.0M | 816.1M | -191.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -127.9M | -27.3M |
| Common dividends | -509.1M | -1.0B | -508.3M | -509.1M |
| Other financing charges | -25.6M | -98.9M | -31.6M | -30.7M |
| End cash position | 19.8B | 18.0B | 19.8B | 20.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 1.6B | 452.0M | 3.0B |