Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.1B | 9.3B | 9.3B | 7.7B |
| Net income | 4.9B | 7.6B | 7.0B | 6.2B |
| Depreciation | 2.9B | 2.0B | 2.4B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 294.1M | -239.5M | -86.1M | -525.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | — | — | — |
| Investing activities | 148.3M | 152.6M | 45.2M | -53.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 289.8M | -22.2M | -1.1B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -141.5M | 174.7M | 1.1B | -53.7M |
| Financing activities | -1.3B | -3.1B | -1.5B | -5.1B |
| Long term debt issuance | 1.8B | 1.3B | — | — |
| Long term debt payments | -1.4B | -310.3M | -748.4M | -474.8M |
| Short term debt issuance | -589.0M | -2.0B | 1.3B | 911.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225.9M | -468.0M | -427.9M | -3.9B |
| Common dividends | -872.9M | -1.6B | -1.6B | -1.7B |
| Other financing charges | -852.4K | — | — | — |
| End cash position | 8.0B | 6.3B | 6.9B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -787.6M | 5.1B | -1.0B | 3.4B |