Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | 853M | — | 1.3B |
| Net income | — | 853M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -580M | -1.3B | -843M | -2.7B |
| Capital expenditures | — | — | — | -491M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -581M | -587M | -844M | — |
| Sale of investments | 0 | 0 | — | 2M |
| Other investing activity | 1M | -749M | 1M | -2.2B |
| Financing activities | -3.9B | -991M | -234M | -844M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -49M | -44M | -52M |
| Other financing charges | -571M | -942M | -190M | -792M |
| End cash position | 11.6B | 16.7B | 18.4B | 15.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 420M | 6.2B | 6.3B |