Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.8B | -1.8B | 4.1B | 3.5B |
| Net income | -3.3B | -610.8M | -1.5B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 693.7M | -23.6M | 485.7M | 342.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248.7M | -1.2B | 5.2B | 1.0B |
| Investing activities | 359.7M | 2.0B | -3.2B | -2.5B |
| Capital expenditures | -2.3B | -1.5B | -2.8B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -305.0M | -237.1M | -1.5B | 846.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0B | 3.8B | 1.1B | -751.9M |
| Financing activities | 1.1B | -3.3B | 1.3B | -5.5B |
| Long term debt issuance | 2.5B | 15.2B | -706.3M | 10.0B |
| Long term debt payments | -1.4B | -13.3B | 2.1B | -10.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2M | -5.1B | -135.4M | -5.2B |
| Other financing charges | — | — | — | — |
| End cash position | 27.9B | 24.2B | 30.5B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 866.8M | -1.4B | 4.0B | 3.9B |