Financials
Cash flow
| Fiscal date | Sep 2025 | Sep 2024 |
|---|---|---|
| Operating activities | 12.6B | -1.9B |
| Net income | 3.3B | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 10.1B | — |
| Accounts receivable | -760M | -1.9B |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -2.0B | — |
| Capital expenditures | -2.0B | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.0B | — |
| Long term debt issuance | 11.2B | — |
| Long term debt payments | -9.2B | — |
| Short term debt issuance | 0 | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 13.1B | — |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 23.8B | — |
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