Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.2B | 1.7B | 2.3B |
| Net income | 2.7B | 3.0B | 1.4B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 532.0M | 257.8M | 296.8M | 728.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -860.1M | -684.8M | -878.3M | -590.2M |
| Capital expenditures | -564.1M | -371.5M | -612.7M | -361.9M |
| Net intangibles | -1.0B | -460.9M | -200.5M | -788.9M |
| Net acquisitions | -231.7M | -314.2M | -237.8M | -243.9M |
| Purchase of investments | -163.2M | 0 | 0 | -25.2M |
| Sale of investments | 98.9M | 867.9K | -27.8M | 40.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 539.0M | -2.3B | -510.3M | -3.5B |
| Long term debt issuance | 7.8M | 0 | 0 | 1.3B |
| Long term debt payments | -10.4M | -3.5M | -4.3M | -1.7B |
| Short term debt issuance | 551.1M | 953.8M | -523.3M | -1.7B |
| Common stock issuance | 867.9K | -414.9M | 20.0M | -66.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7M | -2.9B | -2.6M | -1.4B |
| Other financing charges | -1.7M | 90.3M | 0 | 20.8M |
| End cash position | 6.1B | 4.5B | 4.7B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.4B | 1.7B | 1.8B |