Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 107.3M | 12.8B | -7.6B |
| Net income | 729.6M | 107.3M | 12.8B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | — | — | -10.3B |
| Investing activities | -4.1B | -4.5B | -5.7B | -5.9B |
| Capital expenditures | -4.0B | -3.8B | -5.3B | -3.7B |
| Net intangibles | -2.2B | -2.7B | -3.3B | -2.1B |
| Net acquisitions | 0 | -42.9M | 193.1M | -21.5M |
| Purchase of investments | -600.9M | -1.2B | -708.2M | -2.2B |
| Sale of investments | 536.5M | 600.9M | 128.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -1.4B | -2.1B | -2.1B |
| Long term debt issuance | 343.3M | 1.4B | 407.7M | 450.6M |
| Long term debt payments | -429.2M | -686.7M | -2.5B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -686.7M | -2.1B | 0 | 0 |
| Common dividends | -1.6B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 65.6B | 73.1B | 81.9B | 47.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | -6.0B | 37.9B | -3.9B |