Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.4B | 7.9B | 4.6B | 14.8B |
| Net income | 6.0B | 9.0B | 4.2B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 774M | 726M | -443M | 769M |
| Accounts receivable | 3.6B | -2.6B | 751M | 4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27M | 854M | 130M | 2.7B |
| Investing activities | -521M | -719M | 1.5B | 240M |
| Capital expenditures | -57M | 559M | 493M | 94M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -405M | -380M | -115M | -128M |
| Purchase of investments | -17M | -15M | -17M | -38M |
| Sale of investments | 19M | 5M | 6M | 6M |
| Other investing activity | -61M | -888M | 1.1B | 306M |
| Financing activities | -8.9B | -9.0B | -9.5B | -6.4B |
| Long term debt issuance | 180M | 139M | -14M | 78M |
| Long term debt payments | -4.1B | -2.5B | -2.7B | -1.3B |
| Short term debt issuance | -208M | 80M | 65M | -89M |
| Common stock issuance | -5M | -768M | -309M | 6M |
| Common stock repurchase | -3.5B | -4.1B | -3.6B | -3.5B |
| Common dividends | -2.1B | -2.2B | -2.1B | -2.2B |
| Other financing charges | 896M | 302M | -842M | 650M |
| End cash position | 32.7B | 35.6B | 39.1B | 42.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 5.5B | 6.7B | 10.0B |