Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.3B | 3.0B | 12.3B | 7.2B |
| Net income | 2.7B | 3.9B | 4.0B | 2.4B |
| Depreciation | 3.4B | 3.1B | 3.0B | 4.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 242M | 186M | 93M | -30M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -4.2B | 5.2B | 836M |
| Investing activities | -2.0B | -884M | -379M | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.7B | -3.9B | -3.4B | -4.1B |
| Net acquisitions | -1.9B | -426M | -591M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 15M | 1M | 220M | 37M |
| Other investing activity | -115M | -459M | -8M | -261M |
| Financing activities | -2.2B | -1.1B | -7.9B | 575M |
| Long term debt issuance | 257M | 3.4B | 122M | 3.1B |
| Long term debt payments | -27M | -1.3B | 1.1B | -23M |
| Short term debt issuance | -356M | 150M | -4.1B | 911M |
| Common stock issuance | 492M | 0 | 0 | 0 |
| Common stock repurchase | -1.7B | -2.2B | -2.0B | -2.0B |
| Common dividends | -1.9B | -1.9B | -2.0B | -2.0B |
| Other financing charges | 1.1B | 559M | -1B | 575M |
| End cash position | 20.4B | 22.8B | 25.8B | 25.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -1.7B | 8.8B | 3.1B |