Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.3B | -420.3M | 4.4B | 5.6B |
| Net income | 1.4B | 1.2B | 1.3B | 703.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | -64.8M | -184.1M | 218.2M | -129.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.4B | -2.1B | 2.6B | -3.1B |
| Accounts payable | 16.2M | -885.7M | 1.5B | 7.0B |
| Other assets liabilities | -1.2B | 1.5B | -1.3B | 1.1B |
| Investing activities | -636.0M | 977.0M | -255.8M | -682.9M |
| Capital expenditures | -243.0M | -278.8M | -287.3M | -340.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.0B | 445.0M | -112.5M |
| Purchase of investments | -721.2M | -1.2B | -617.2M | -522.6M |
| Sale of investments | 519.2M | 551.6M | 618.9M | 394.7M |
| Other investing activity | -191.0M | -79.3M | -415.2M | -102.3M |
| Financing activities | -1.1B | -3.1B | -2.8B | 374.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -767.3M | -596.8M | 0 | 0 |
| Short term debt issuance | 1.0B | -759.6M | -654.7M | 710.1M |
| Common stock issuance | 61.4M | 58.8M | 18.8M | 52.9M |
| Common stock repurchase | -948.0M | -1.3B | -1.7B | 0 |
| Common dividends | -341.9M | -351.2M | -327.4M | -332.5M |
| Other financing charges | -152.6M | -203.7M | -81.8M | -56.3M |
| End cash position | 3.7B | 7.1B | 7.6B | 6.1B |
| Income tax paid | 179.0M | 119.4M | 50.3M | 231.9M |
| Interest paid | 256.6M | 323.1M | 260.0M | 335.9M |
| Free cash flow | -1.9B | 1.4B | 4.2B | -300.9M |