Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 353.3M | 3.9B | 628.5M |
| Net income | -24.9M | 405.6M | 1.6B | 768.3M |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | 228.1M | -46.3M | 582.2M | -458.8M |
| StockBased compensation | 132.1M | 103.8M | 91.8M | 110.6M |
| Other non cash items | 155.2M | 27.4M | 76.3M | 565.1M |
| Accounts receivable | -1.5B | 971.5M | -1.7B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -2.3B | 2.0B | -422.7M |
| Investing activities | -971.5M | 1.7B | -3.7B | -3.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -115.8M | 1.5B | 1.2B | -772.6M |
| Purchase of investments | -1.7B | -2.2B | -3.3B | -2.0B |
| Sale of investments | 1.7B | 3.1B | 1.5B | 3.3B |
| Other investing activity | -894.4M | -577.1M | -3.0B | -3.5B |
| Financing activities | -1.1B | -5.2B | 3.2B | 2.8B |
| Long term debt issuance | 7.3B | 10.3B | 11.8B | 12.5B |
| Long term debt payments | -7.4B | -13.9B | -8.7B | -8.9B |
| Short term debt issuance | -468.2M | -483.6M | 820.6M | -192.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -128.6M | -27.4M |
| Common dividends | -511.9M | -1.0B | -511.1M | -511.9M |
| Other financing charges | -25.7M | -99.5M | -31.7M | -30.9M |
| End cash position | 19.9B | 18.1B | 19.9B | 20.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 1.6B | 454.5M | 3.0B |