Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.0B | -3.3B | 55.8M | -2.1B |
| Net income | 478.6M | 627.4M | 61.7M | 381.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -424.5M | -428.7M | -377.1M | -468.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -3.5B | 371.2M | -2.0B |
| Investing activities | -5.1B | -4.5B | -5.5B | -3.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.7B | -22.7B | -32.8B | -24.8B |
| Sale of investments | 17.7B | 18.1B | 27.4B | 21.3B |
| Other investing activity | -153.9M | 91.3M | -90.5M | 14.4M |
| Financing activities | 4.1B | 4.1B | 2.4B | 4.6B |
| Long term debt issuance | 214.8M | 717.1M | 619.8M | 664.6M |
| Long term debt payments | -848.1M | -161.5M | -191.1M | -383.9M |
| Short term debt issuance | -93.0M | 224.9M | -39.7M | -33.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -211.4M | -208.0M | -214.8M | -213.9M |
| Common dividends | -406.7M | -415.2M | -394.9M | -396.6M |
| Other financing charges | 5.4B | 3.9B | 2.6B | 5.0B |
| End cash position | 14.1B | 13.6B | 15.7B | 17.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 982.6M | -2.1B | 2.0B | 934.4M |