Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.3B | 7.6B | 5.0B |
| Net income | 3.1B | 5.0B | 4.7B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -486.0M | -1.0B | -625.3M | -343.6M |
| Accounts receivable | -926.9M | 887.3M | 2.6B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 472.0M | -1.6B | 929.4M | 1.0B |
| Investing activities | -10.3B | -3.1B | -6.8B | -15.2B |
| Capital expenditures | -7.9B | -7.3B | -9.1B | -6.6B |
| Net intangibles | -472.9M | -755.4M | -398.6M | -178.6M |
| Net acquisitions | -186.0M | -136.8M | 2.2M | -81.1M |
| Purchase of investments | -71.9M | -378.3M | 2.1B | -8.6B |
| Sale of investments | -2.1B | 4.7B | 145.7M | 59.4M |
| Other investing activity | -65.9M | -33.4M | 40.7M | 1.8M |
| Financing activities | -900.5M | -11.6B | -587.0M | -1.3B |
| Long term debt issuance | 1.2B | 944.1K | 32.7K | 41.3M |
| Long term debt payments | 494.7M | -5.0B | -217.9M | -188.6M |
| Short term debt issuance | 1.2B | -4.8B | 1.1B | 317.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -800.1M | -1.8B | — | — |
| Common dividends | -3.0B | -47.8M | -1.5B | -1.5B |
| Other financing charges | -878.7K | 229.5K | 2.3M | -4.7M |
| End cash position | 28.5B | 32.2B | 32.5B | 26.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.9B | 3.8B | 6.6B |