Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -505.1M | -7.2B | 8.9B | -5.2B |
| Net income | 2.1B | 2.0B | 2.3B | 1.7B |
| Depreciation | 301.0M | 307.0M | 210.4M | 406.3M |
| Deferred taxes | -570.6M | 314.2M | 470.1M | 33.6M |
| StockBased compensation | 55.5M | -123.4M | 44.3M | 30.2M |
| Other non cash items | 1.4B | -2.3B | -4.9B | 1.2B |
| Accounts receivable | -196.2M | 55.7M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -7.5B | 10.8B | -8.6B |
| Investing activities | -1.2B | -38.4M | -1.6B | 7.6B |
| Capital expenditures | -42.0M | -49.4M | -32.8M | -67.3M |
| Net intangibles | -287.3M | -287.7M | -288.8M | -279.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | 0 | 13.2B | -16.2B |
| Sale of investments | — | — | -14.8B | 23.8B |
| Other investing activity | 7.4M | 11.1M | 24.5M | 25.4M |
| Financing activities | 749.8M | -3.0B | -377.5M | -324.9M |
| Long term debt issuance | 919.5M | 814.2M | 512.8M | 756.1M |
| Long term debt payments | -38.0M | -115.6M | -759.4M | -310.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 173.3M | 2.8M | 1.8M |
| Common stock repurchase | 0 | -15.3M | -102.3M | 0 |
| Common dividends | -87.8M | -3.8B | -82.2M | -849.6M |
| Other financing charges | -45.2M | -94.4M | 50.9M | 76.9M |
| End cash position | 24.3B | 19.4B | 21.6B | 23.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 10.5B | 12.4B | — | — |
| Free cash flow | 2.2B | -2.5B | -1.3B | -6.9B |