Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.4B | -493M | 5.1B | -1.5B |
| Net income | 1.6B | 1.4B | 1.5B | 825M |
| Depreciation | — | — | — | — |
| Deferred taxes | -76M | -216M | 256M | -152M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.4B | -2.4B | 3.1B | -3.1B |
| Accounts payable | 1.0B | -1.0B | 1.7B | 355M |
| Other assets liabilities | -634M | 1.8B | -1.5B | 535M |
| Investing activities | -774M | 1.1B | -300M | -816M |
| Capital expenditures | -285M | -327M | -337M | -399M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.3B | 522M | -132M |
| Purchase of investments | -846M | -1.4B | -724M | -613M |
| Sale of investments | 609M | 647M | 726M | 463M |
| Other investing activity | -252M | -93M | -487M | -135M |
| Financing activities | -1.3B | -3.7B | -3.2B | 439M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -900M | -700M | 0 | 0 |
| Short term debt issuance | 1.2B | -891M | -768M | 833M |
| Common stock issuance | 72M | 69M | 22M | 62M |
| Common stock repurchase | -1.1B | -1.5B | -2.0B | 0 |
| Common dividends | -401M | -412M | -384M | -390M |
| Other financing charges | -179M | -239M | -96M | -66M |
| End cash position | 4.4B | 8.4B | 8.9B | 7.2B |
| Income tax paid | 210M | 140M | 59M | 272M |
| Interest paid | 301M | 379M | 305M | 394M |
| Free cash flow | -2.2B | 1.6B | 4.9B | -353M |