Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | 2.5B | 10.5B | 6.2B |
| Net income | 2.4B | 3.4B | 3.4B | 2.0B |
| Depreciation | 2.9B | 2.6B | 2.5B | 3.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 207.4M | 159.4M | 79.7M | -25.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3.6B | 4.5B | 716.6M |
| Investing activities | -1.7B | -757.8M | -324.9M | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.0B | -3.4B | -2.9B | -3.5B |
| Net acquisitions | -1.6B | -365.2M | -506.6M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12.9M | 857.2K | 188.6M | 31.7M |
| Other investing activity | -98.6M | -393.5M | -6.9M | -223.7M |
| Financing activities | -1.8B | -968.6M | -6.8B | 492.9M |
| Long term debt issuance | 220.3M | 2.9B | 104.6M | 2.6B |
| Long term debt payments | -23.1M | -1.1B | 901.8M | -19.7M |
| Short term debt issuance | -305.2M | 128.6M | -3.5B | 780.9M |
| Common stock issuance | 421.7M | 0 | 0 | 0 |
| Common stock repurchase | -1.5B | -1.8B | -1.7B | -1.7B |
| Common dividends | -1.6B | -1.6B | -1.7B | -1.7B |
| Other financing charges | 928.3M | 479.2M | -857.2M | 492.9M |
| End cash position | 17.5B | 19.6B | 22.2B | 22.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -1.4B | 7.6B | 2.6B |