Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.7B | 5.9B | 3.5B | 11.0B |
| Net income | 4.4B | 6.7B | 3.1B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 575.4M | 539.7M | -329.3M | 571.6M |
| Accounts receivable | 2.7B | -1.9B | 558.3M | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.1M | 634.8M | 96.6M | 2.0B |
| Investing activities | -387.3M | -534.5M | 1.1B | 178.4M |
| Capital expenditures | -42.4M | 415.5M | 366.5M | 69.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -301.1M | -282.5M | -85.5M | -95.2M |
| Purchase of investments | -12.6M | -11.2M | -12.6M | -28.2M |
| Sale of investments | 14.1M | 3.7M | 4.5M | 4.5M |
| Other investing activity | -45.3M | -660.1M | 822.9M | 227.5M |
| Financing activities | -6.6B | -6.7B | -7.0B | -4.7B |
| Long term debt issuance | 133.8M | 103.3M | -10.4M | 58.0M |
| Long term debt payments | -3.0B | -1.9B | -2.0B | -982.7M |
| Short term debt issuance | -154.6M | 59.5M | 48.3M | -66.2M |
| Common stock issuance | -3.7M | -570.9M | -229.7M | 4.5M |
| Common stock repurchase | -2.6B | -3.0B | -2.7B | -2.6B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | 666.1M | 224.5M | -625.9M | 483.2M |
| End cash position | 24.3B | 26.5B | 29.1B | 31.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 4.1B | 5.0B | 7.4B |