Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 7.8B | 6.4B | 6.8B |
| Net income | 2.3B | 3.9B | 5.3B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -381.7M | -620.1M | 320.5M | -945.5M |
| Accounts receivable | 633.0M | 3.1B | -209.4M | 402.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 757.0M | 1.4B | 1.0B | 3.1B |
| Investing activities | -107.9M | -5.6B | -3.4B | -1.3B |
| Capital expenditures | -1.4B | -1.1B | -2.1B | -1.6B |
| Net intangibles | -1.7B | -1.3B | -2.5B | -2.0B |
| Net acquisitions | -98.3M | 38.7M | -161.1M | 199.7M |
| Purchase of investments | -8.0B | -7.2B | -5.5B | -2.9B |
| Sale of investments | 9.3B | 2.6B | 4.3B | 3.1B |
| Other investing activity | 27.4M | -20.9M | -6.4M | -27.4M |
| Financing activities | 5.6B | -13.5B | -3.1B | -2.2B |
| Long term debt issuance | — | 9.1B | — | — |
| Long term debt payments | — | -12.7B | — | — |
| Short term debt issuance | — | -3.2B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -90.2M | -826.3M | -2.0B |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 5.6B | -6.7B | -2.3B | -194.9M |
| End cash position | 22.5B | 18.9B | 23.4B | 22.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 7.2B | 4.2B | 4.2B |