Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.5B | 665.7M | 256.2M |
| Net income | 2.2B | 2.4B | 679.2M | 88.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 181.7M | 146.4M | -13.6M | 168.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -389.1M | -1.4B | -785.0M | -435.2M |
| Capital expenditures | -340.3M | -280.6M | -654.8M | -412.1M |
| Net intangibles | -511.1M | -222.3M | -794.5M | -595.2M |
| Net acquisitions | -48.8M | -1.1B | -130.2M | -23.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | 1.2B | 145.1M | -3.2B |
| Long term debt issuance | -47.5M | 2.7B | 1.5B | 0 |
| Long term debt payments | -2.1B | -215.6M | -1.5B | -742.9M |
| Short term debt issuance | 772.8M | -135.6M | 1.1B | -1.8B |
| Common stock issuance | 2.7M | 16.3M | 0 | 1.4M |
| Common stock repurchase | -760.6M | -334.9M | — | — |
| Common dividends | -889.4M | -829.7M | -829.7M | -829.7M |
| Other financing charges | 200.6M | -39.3M | -58.3M | 134.2M |
| End cash position | 4.5B | 5.8B | 4.6B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 944.9M | 1.6B | 1.8B |