Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -36.2B | -12.8B | -10.4B | -8.0B |
| Net income | 14.1B | 13.2B | 18.2B | 10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | -1.1B | 4.0B | -2.9B |
| Accounts receivable | -11.9B | -15.8B | -8.6B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.3B | -9.0B | -24.0B | -11.7B |
| Investing activities | -1.7B | -2.1B | -8.3B | -118.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15.4B | -12.2B | -27.1B | -16.3B |
| Net acquisitions | -2.4B | -3.2B | -6.0B | -921.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 751.2M | 1.1B | -2.4B | 802.2M |
| Financing activities | 21.3B | 195.2M | -18.0B | 997.4M |
| Long term debt issuance | 47.1B | 47.6B | 97.9B | -5.0B |
| Long term debt payments | -44.7B | -54.4B | -75.6B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.2B | -785.2M | -199.5M | -573.0M |
| Other financing charges | 36.1B | 7.7B | -40.2B | 14.8B |
| End cash position | 147.7B | 156.0B | 171.0B | 218.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9B | -9.0B | -20.2B | 4.9B |