Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.8B | 2.3B | 2.9B |
| Net income | 2.2B | 2.4B | -377.8M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 161.5M | 301.2M | 171.3M | 208.8M |
| Other non cash items | 94.6M | 110.4M | 452.2M | 243.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 2.1B | 1.4B |
| Investing activities | 205.1M | 42.1M | 1.6B | -21.8M |
| Capital expenditures | 241.9M | 219.3M | 158.5M | 12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.8M | -177.3M | 1.4B | -33.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -194.5M | -1.9B | 1.4B | -152.5M |
| Long term debt issuance | 867.5M | 40.6M | 2.4B | 1.8B |
| Long term debt payments | -636.9M | -1.0B | -538.5M | -718.1M |
| Short term debt issuance | 29.3M | -93.9M | -2.2B | -54.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -929.9M | -944.1M | -963.7M | -974.2M |
| Other financing charges | 475.5M | 171.3M | 2.7B | -208.8M |
| End cash position | 26.4B | 25.4B | 29.5B | 26.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | -388.3M | 2.7B | 1.9B |