Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -8.5B | -3.0B | -2.5B | -2.0B |
| Net income | 3.3B | 3.1B | 4.3B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -718M | -269M | 947M | -691M |
| Accounts receivable | -2.8B | -3.7B | -2.0B | -876M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3B | -2.1B | -5.7B | -2.8B |
| Investing activities | -394M | -498M | -2.0B | -28M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.6B | -2.9B | -6.4B | -3.8B |
| Net acquisitions | -571M | -757M | -1.4B | -217M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 177M | 259M | -561M | 189M |
| Financing activities | 5.0B | 46M | -4.3B | -1.1B |
| Long term debt issuance | 11.1B | 11.2B | 23.1B | -1.2B |
| Long term debt payments | -10.5B | -12.8B | -17.8B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0B | -185M | -47M | -135M |
| Other financing charges | 8.5B | 1.8B | -9.5B | 2.2B |
| End cash position | 34.8B | 36.8B | 40.3B | 51.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4B | -2.1B | -4.8B | 1.2B |