Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.9B | 6.8B | 4.0B | 12.7B |
| Net income | 5.1B | 7.7B | 3.6B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 665.4M | 624.1M | -380.8M | 661.1M |
| Accounts receivable | 3.1B | -2.2B | 645.6M | 3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.2M | 734.2M | 111.8M | 2.3B |
| Investing activities | -447.9M | -618.1M | 1.3B | 206.3M |
| Capital expenditures | -49.0M | 480.6M | 423.8M | 80.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -348.2M | -326.7M | -98.9M | -110.0M |
| Purchase of investments | -14.6M | -12.9M | -14.6M | -32.7M |
| Sale of investments | 16.3M | 4.3M | 5.2M | 5.2M |
| Other investing activity | -52.4M | -763.4M | 951.7M | 263.1M |
| Financing activities | -7.6B | -7.1B | -8.1B | -5.5B |
| Long term debt issuance | 154.7M | 119.5M | -12.0M | 67.1M |
| Long term debt payments | -3.5B | -2.2B | -2.3B | -1.1B |
| Short term debt issuance | -178.8M | 68.8M | 55.9M | -76.5M |
| Common stock issuance | -4.3M | -660.2M | -265.6M | 5.2M |
| Common stock repurchase | -3.0B | -2.8B | -3.1B | -3.0B |
| Common dividends | -1.8B | -1.9B | -1.8B | -1.9B |
| Other financing charges | 770.3M | 259.6M | -723.9M | 558.8M |
| End cash position | 28.1B | 30.6B | 33.6B | 36.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 4.8B | 5.7B | 8.6B |