Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -682.1M | -2.2B | -2.8B | -3.8B |
| Net income | 1.5B | 1.5B | 1.4B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -3.4B | -3.5B | -4.5B | -4.2B |
| Accounts receivable | 204.0M | 766.4M | 783.5M | 637.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 994.6M | -892.7M | -478.3M | -3.2B |
| Investing activities | -922.4M | -895.5M | 3.8B | -3.4B |
| Capital expenditures | -477.7M | -1.3B | -587.7M | -396.3M |
| Net intangibles | -8.9M | -10.7M | -29.7M | -77.7M |
| Net acquisitions | — | — | 5.8B | -1.7B |
| Purchase of investments | -2.3B | -2.7B | -3.4B | -1.5B |
| Sale of investments | 2.0B | 3.2B | 2.5B | 745.2M |
| Other investing activity | -62.8M | -100.5M | -484.7M | -502.4M |
| Financing activities | -200.0B | -204.4B | -206.5B | -189.6B |
| Long term debt issuance | 14.0B | 15.1B | 17.3B | 9.0B |
| Long term debt payments | -211.8B | -212.1B | -218.2B | -195.6B |
| Short term debt issuance | -1.6B | -8.0B | -5.5B | 556.6M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -27.8M | -3.7B |
| Other financing charges | -653.2M | 693.4M | -44.8M | 107.4M |
| End cash position | 13.5B | 12.2B | 14.0B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 2.8B | 4.1B | 4.0B |