Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | 1.9B | — | 2.8B |
| Net income | — | 1.9B | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 2.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -2.9B | -1.9B | -6.0B |
| Capital expenditures | — | — | — | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -1.3B | -1.3B | -1.9B | — |
| Sale of investments | 0 | 0 | — | 4.4M |
| Other investing activity | 2.2M | -1.7B | 2.2M | -4.9B |
| Financing activities | -8.6B | -2.2B | -516.1M | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4B | -108.1M | -97.0M | -114.7M |
| Other financing charges | -1.3B | -2.1B | -419.0M | -1.7B |
| End cash position | 25.5B | 36.7B | 40.6B | 33.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 926.3M | 13.6B | 14.0B |