Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.0B | -3.3B | 56.3M | -2.1B |
| Net income | 482.5M | 632.5M | 62.2M | 384.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -427.9M | -432.2M | -380.2M | -472.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -3.5B | 374.2M | -2.0B |
| Investing activities | -5.1B | -4.5B | -5.5B | -3.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.8B | -22.9B | -33.1B | -25.0B |
| Sale of investments | 17.9B | 18.2B | 27.7B | 21.4B |
| Other investing activity | -155.1M | 92.1M | -91.2M | 14.5M |
| Financing activities | 4.1B | 4.1B | 2.4B | 4.6B |
| Long term debt issuance | 216.5M | 722.8M | 624.8M | 670.0M |
| Long term debt payments | -855.0M | -162.8M | -192.6M | -387.0M |
| Short term debt issuance | -93.8M | 226.7M | -40.1M | -34.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -209.7M | -216.5M | -215.7M |
| Common dividends | -410.0M | -418.5M | -398.1M | -399.8M |
| Other financing charges | 5.5B | 4.0B | 2.7B | 5.0B |
| End cash position | 14.2B | 13.7B | 15.8B | 17.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 990.5M | -2.1B | 2.0B | 941.9M |