Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.5B | 2.5B | 10.6B | 6.2B |
| Net income | 2.4B | 3.4B | 3.5B | 2.0B |
| Depreciation | 2.9B | 2.7B | 2.6B | 3.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 208.0M | 159.9M | 80.0M | -25.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3.6B | 4.5B | 718.7M |
| Investing activities | -1.7B | -760.0M | -325.8M | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.0B | -3.4B | -2.9B | -3.5B |
| Net acquisitions | -1.6B | -366.2M | -508.1M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12.9M | 859.7K | 189.1M | 31.8M |
| Other investing activity | -98.9M | -394.6M | -6.9M | -224.4M |
| Financing activities | -1.9B | -971.5M | -6.8B | 494.3M |
| Long term debt issuance | 220.9M | 2.9B | 104.9M | 2.6B |
| Long term debt payments | -23.2M | -1.1B | 904.4M | -19.8M |
| Short term debt issuance | -306.1M | 129.0M | -3.6B | 783.2M |
| Common stock issuance | 423.0M | 0 | 0 | 0 |
| Common stock repurchase | -1.5B | -1.9B | -1.7B | -1.7B |
| Common dividends | -1.6B | -1.6B | -1.7B | -1.7B |
| Other financing charges | 931.1M | 480.6M | -859.7M | 494.3M |
| End cash position | 17.6B | 19.6B | 22.2B | 22.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -1.4B | 7.6B | 2.6B |