Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.4B | 7.3B | 18.5B | 7.6B |
| Net income | 6.7B | 5.0B | 17.7B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 939.9M | 727.1M | 1.6B | 724.1M |
| Accounts receivable | -2.0B | 2.4B | -933.1M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -848.4M | 82.1M | -712.3M |
| Investing activities | -5.2B | -4.1B | -6.8B | -5.0B |
| Capital expenditures | -4.6B | -3.4B | -5.7B | -4.6B |
| Net intangibles | -113.4M | -122.4M | -101.2M | -74.9M |
| Net acquisitions | -625.4M | -618.8M | -1.1B | -341.3M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | 467 | 37 |
| Financing activities | 3.6B | 7.3B | 1.8B | -5.0B |
| Long term debt issuance | 5.5B | 7.5B | 16.7M | 47.0M |
| Long term debt payments | -2.0B | -324.1M | -360.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.0M | 100.2M | -233.8M | 233.8M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | 2.3B | -5.3B |
| Other financing charges | — | — | — | — |
| End cash position | 26.6B | 38.6B | 29.5B | 28.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 3.4B | 2.7B | 8.0B |