Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 3.8B | 8.8B | 5.8B |
| Net income | 3.6B | 5.8B | 5.4B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -561.3M | -1.2B | -722.2M | -396.8M |
| Accounts receivable | -1.1B | 1.0B | 3.0B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 545.1M | -1.8B | 1.1B | 1.2B |
| Investing activities | -11.9B | -3.6B | -7.8B | -17.5B |
| Capital expenditures | -9.1B | -8.5B | -10.5B | -7.6B |
| Net intangibles | -546.2M | -872.4M | -460.4M | -206.2M |
| Net acquisitions | -214.8M | -158.0M | 2.5M | -93.7M |
| Purchase of investments | -83.0M | -436.9M | 2.4B | -9.9B |
| Sale of investments | -2.4B | 5.5B | 168.2M | 68.6M |
| Other investing activity | -76.1M | -38.6M | 47.0M | 2.1M |
| Financing activities | -1.0B | -13.4B | -677.9M | -1.5B |
| Long term debt issuance | 1.4B | 1.1M | 37.8K | 47.7M |
| Long term debt payments | 571.4M | -5.8B | -251.6M | -217.8M |
| Short term debt issuance | 1.3B | -5.5B | 1.3B | 366.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -924.0M | -2.1B | — | — |
| Common dividends | -3.4B | -55.2M | -1.7B | -1.7B |
| Other financing charges | -1.0M | 265.1K | 2.6M | -5.4M |
| End cash position | 33.0B | 37.2B | 37.6B | 30.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.2B | 4.4B | 7.7B |