Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 796M | 2.2B | 3.5B | 2.7B |
| Net income | 765M | 2.8B | 3.8B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31M | -543M | -234M | -122M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.5B | -2.9B | -4.6B | -3.2B |
| Capital expenditures | -4.2B | -2.9B | -4.6B | -3.2B |
| Net intangibles | -8M | -6M | -29M | -8M |
| Net acquisitions | -14.4B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | 10.9B | 3.9B | -696M | -3.1B |
| Long term debt issuance | 24.2B | 1.9B | 2.3B | 2.1B |
| Long term debt payments | -13.3B | -1.7B | -3.0B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.7B | — | — |
| Common stock repurchase | 0 | -38M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1M | — |
| End cash position | 7.6B | 9.0B | 7.1B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -1.9B | 4.3B | -495M |