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 | -836.8M | -1.1B | 94.4M | 304.7M |
| Capital expenditures | -37.5M | -17.0M | -68.2M | -49.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -18.4M | — |
| Purchase of investments | -2.0B | -1.4B | 36.3M | -577.5M |
| Sale of investments | 1.1B | 287.9M | 132.8M | 932.1M |
| Other investing activity | 18.7M | -19.5M | 11.9M | -604.7K |
| Financing activities | 130.3M | 1.5B | 1.5B | -3.8B |
| Long term debt issuance | 4.0B | 5.4B | 3.3B | 1.4B |
| Long term debt payments | -4.4B | -3.6B | -1.7B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130.3M | -240.1M | -433.4M | -893.7M |
| Other financing charges | 684.7M | -20.6M | 347.5M | -845.3M |
| End cash position | 32.6B | 30.8B | 31.9B | 34.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -1.5B | -3.8B | 8.1B |