Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.8B | 6.0B | 3.5B | 11.1B |
| Net income | 4.5B | 6.7B | 3.2B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 581.4M | 545.3M | -332.7M | 577.6M |
| Accounts receivable | 2.7B | -2.0B | 564.1M | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.3M | 641.4M | 97.6M | 2.0B |
| Investing activities | -391.3M | -540.0M | 1.1B | 180.3M |
| Capital expenditures | -42.8M | 419.9M | 370.3M | 70.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -304.2M | -285.4M | -86.4M | -96.1M |
| Purchase of investments | -12.8M | -11.3M | -12.8M | -28.5M |
| Sale of investments | 14.3M | 3.8M | 4.5M | 4.5M |
| Other investing activity | -45.8M | -667.0M | 831.5M | 229.8M |
| Financing activities | -6.7B | -6.2B | -7.1B | -4.8B |
| Long term debt issuance | 135.2M | 104.4M | -10.5M | 58.6M |
| Long term debt payments | -3.1B | -1.9B | -2.0B | -993.0M |
| Short term debt issuance | -156.2M | 60.1M | 48.8M | -66.8M |
| Common stock issuance | -3.8M | -576.9M | -232.1M | 4.5M |
| Common stock repurchase | -2.7B | -2.5B | -2.7B | -2.7B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | 673.0M | 226.8M | -632.4M | 488.2M |
| End cash position | 24.5B | 26.7B | 29.4B | 31.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 4.2B | 5.0B | 7.5B |