Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -36.3B | -12.9B | -10.5B | -8.0B |
| Net income | 14.1B | 13.2B | 18.2B | 10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -1.1B | 4.0B | -2.9B |
| Accounts receivable | -11.9B | -15.9B | -8.6B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.4B | -9.1B | -24.1B | -11.8B |
| Investing activities | -1.7B | -2.1B | -8.4B | -119.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15.4B | -12.2B | -27.2B | -16.3B |
| Net acquisitions | -2.4B | -3.2B | -6.0B | -923.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 753.0M | 1.1B | -2.4B | 804.0M |
| Financing activities | 21.4B | 195.7M | -18.1B | 999.7M |
| Long term debt issuance | 47.2B | 47.8B | 98.2B | -5.1B |
| Long term debt payments | -44.8B | -54.5B | -75.8B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.2B | -787.0M | -199.9M | -574.3M |
| Other financing charges | 36.2B | 7.7B | -40.3B | 14.8B |
| End cash position | 148.0B | 156.4B | 171.4B | 218.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9B | -9.0B | -20.3B | 4.9B |