Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | 5.7B | 17.4B | -556.0M |
| Net income | 2.8B | 5.4B | 3.4B | -1.9B |
| Depreciation | 1.9B | 1.8B | 2.0B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.6M | 73.3M | 86.3M | 135.7M |
| Accounts receivable | 4.3B | 2.2B | 1.3B | 6.3B |
| Accounts payable | -2.5B | -3.1B | 3.8B | -9.7B |
| Other assets liabilities | -1.2B | -691.8M | 6.9B | 2.6B |
| Investing activities | -964.4M | -1.6B | -259.6M | -1.5B |
| Capital expenditures | -944.1M | -1.4B | -2.1B | -1.4B |
| Net intangibles | -127.1M | -390.0M | -254.6M | -151.8M |
| Net acquisitions | 0 | -110M | -225.4M | -76.0M |
| Purchase of investments | 410.9K | -34.1M | -57.1M | -26.1M |
| Sale of investments | 937.9K | 12.9M | 2.1B | -217.3K |
| Other investing activity | -21.6M | -50.0M | -44.1M | — |
| Financing activities | -2.7B | -4.5B | -2.1B | -3.6B |
| Long term debt issuance | 0 | 0 | 3.6M | 12.6M |
| Long term debt payments | -853.9M | -5.2B | -1.6B | -2.0B |
| Short term debt issuance | -314.5M | 700.4M | -519.9M | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.0M | -7.6M | -3.2B |
| Other financing charges | — | — | — | — |
| End cash position | 46.1B | 42.7B | 47.2B | 33.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 208.8M | 13.9B | -1.6B |