Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 4.8B | 4B | 4.2B |
| Net income | 1.4B | 2.4B | 3.3B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -237M | -385M | 199M | -587M |
| Accounts receivable | 393M | 1.9B | -130M | 250M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 470M | 867M | 624M | 1.9B |
| Investing activities | -67M | -3.5B | -2.1B | -802M |
| Capital expenditures | -867M | -669M | -1.3B | -1.0B |
| Net intangibles | -1.1B | -792M | -1.6B | -1.2B |
| Net acquisitions | -61M | 24M | -100M | 124M |
| Purchase of investments | -4.9B | -4.4B | -3.4B | -1.8B |
| Sale of investments | 5.8B | 1.6B | 2.7B | 1.9B |
| Other investing activity | 17M | -13M | -4M | -17M |
| Financing activities | 3.5B | -8.4B | -1.9B | -1.4B |
| Long term debt issuance | — | 5.7B | — | — |
| Long term debt payments | — | -7.9B | — | — |
| Short term debt issuance | — | -2.0B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -56M | -513M | -1.2B |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 3.5B | -4.1B | -1.4B | -121M |
| End cash position | 13.9B | 11.8B | 14.5B | 14.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 4.5B | 2.6B | 2.6B |