Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.3B | 6.5B | 4.6B | 6.2B |
| Net income | 5.4B | 5.8B | 8.3B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 220M | 329M | -2.5B | 651M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -300M | 371M | -1.2B | -147M |
| Investing activities | -3.3B | -4.1B | -2.6B | -2.5B |
| Capital expenditures | -2.6B | -3.2B | -2.7B | -2.5B |
| Net intangibles | -225M | -1.3B | -2.0B | -3.3B |
| Net acquisitions | 34M | -700M | 10M | -2M |
| Purchase of investments | -1.0B | -257M | -205M | -203M |
| Sale of investments | 369M | 68M | 283M | 207M |
| Other investing activity | 7M | -1M | 0 | 2M |
| Financing activities | -10.6B | 4.6B | -7.4B | 297M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -472M | -418M | -504M | -537M |
| Common dividends | -4.9B | -449M | -474M | -495M |
| Other financing charges | -5.2B | 5.5B | -6.4B | 1.3B |
| End cash position | 10.4B | 17.0B | 8.5B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 6.7B | 4.4B | 5.0B |