Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.1B | 7.6B | 5.4B | 7.2B |
| Net income | 6.2B | 6.8B | 9.7B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 255.7M | 382.4M | -2.9B | 756.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -348.7M | 431.3M | -1.4B | -170.9M |
| Investing activities | -3.8B | -4.7B | -3.1B | -2.9B |
| Capital expenditures | -3.0B | -3.7B | -3.2B | -2.9B |
| Net intangibles | -261.6M | -1.5B | -2.3B | -3.8B |
| Net acquisitions | 39.5M | -813.7M | 11.6M | -2.3M |
| Purchase of investments | -1.2B | -298.8M | -238.3M | -236.0M |
| Sale of investments | 428.9M | 79.0M | 329.0M | 240.6M |
| Other investing activity | 8.1M | -1.2M | 0 | 2.3M |
| Financing activities | -12.3B | 5.4B | -8.6B | 345.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -548.7M | -485.9M | -585.9M | -624.2M |
| Common dividends | -5.8B | -521.9M | -551.0M | -575.4M |
| Other financing charges | -6.0B | 6.4B | -7.5B | 1.5B |
| End cash position | 12.1B | 19.8B | 9.8B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 7.8B | 5.1B | 5.8B |