Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.2B | 1.7B | 2.3B |
| Net income | 2.7B | 2.9B | 1.4B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 522.5M | 253.1M | 291.5M | 715.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -844.6M | -672.5M | -862.5M | -579.6M |
| Capital expenditures | -554.0M | -364.8M | -601.7M | -355.4M |
| Net intangibles | -1.0B | -452.6M | -196.9M | -774.7M |
| Net acquisitions | -227.6M | -308.5M | -233.5M | -239.5M |
| Purchase of investments | -160.2M | 0 | 0 | -24.7M |
| Sale of investments | 97.2M | 852.3K | -27.3M | 40.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 529.3M | -2.2B | -501.2M | -3.5B |
| Long term debt issuance | 7.7M | 0 | 0 | 1.3B |
| Long term debt payments | -10.2M | -3.4M | -4.3M | -1.7B |
| Short term debt issuance | 541.2M | 936.7M | -513.9M | -1.6B |
| Common stock issuance | 852.3K | -407.4M | 19.6M | -65.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.5M | -2.9B | -2.6M | -1.3B |
| Other financing charges | -1.7M | 88.6M | 0 | 20.5M |
| End cash position | 6.0B | 4.4B | 4.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.3B | 1.7B | 1.7B |