Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.4B | -3.9B | 66M | -2.5B |
| Net income | 566M | 742M | 73M | 451M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -502M | -507M | -446M | -554M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -4.2B | 439M | -2.4B |
| Investing activities | -6.0B | -5.3B | -6.5B | -4.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.8B | -26.8B | -38.8B | -29.3B |
| Sale of investments | 21.0B | 21.4B | 32.5B | 25.1B |
| Other investing activity | -182M | 108M | -107M | 17M |
| Financing activities | 4.8B | 4.8B | 2.9B | 5.4B |
| Long term debt issuance | 254M | 848M | 733M | 786M |
| Long term debt payments | -1.0B | -191M | -226M | -454M |
| Short term debt issuance | -110M | 266M | -47M | -40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -246M | -254M | -253M |
| Common dividends | -481M | -491M | -467M | -469M |
| Other financing charges | 6.4B | 4.6B | 3.1B | 5.9B |
| End cash position | 16.7B | 16.1B | 18.5B | 20.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -2.5B | 2.3B | 1.1B |