Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 832M | -119M | 6.4B | 1.9B |
| Capital expenditures | 0 | 0 | -2M | 28M |
| Net intangibles | -123M | -50M | — | — |
| Net acquisitions | 625M | 218M | 6.4B | 1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 207M | -337M | — | — |
| Financing activities | -1.9B | -2.2B | -1.2B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -651M | -982M | — | — |
| Common dividends | -1.3B | -1.2B | -1.2B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 2.5B | 2.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -858M | 3.8B | 3.8B | 595M |