Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.0B | -6.5B | 12.2B | 11.4B |
| Net income | 5.2B | 7.5B | 7.1B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 2.6B | 2.7B | 2.8B |
| Accounts receivable | -655.8M | -8.7B | 2.9B | 6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 810.1M | -8.1B | -440.3M | -4.3B |
| Investing activities | -7.9B | -6.9B | -11.8B | -9.6B |
| Capital expenditures | -8.2B | -4.8B | -11.8B | -9.7B |
| Net intangibles | -313.6M | -285.7M | -324.4M | -275.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 16.9M | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 345.7M | -2.1B | -13.3M | 140.0M |
| Financing activities | -139.9B | -22.0B | -7.9B | -22.9B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -81.2B | -26.0B | -4.4B | -14.8B |
| Short term debt issuance | -58.8B | 4.0B | -3.5B | -8.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 10 | 0 |
| Other financing charges | — | — | -5M | 54.0M |
| End cash position | 11.5B | 9.9B | 16.3B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0B | -4.4B | 12.4B | 12.6B |