Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.4B | 2.1B | 1.1B | 433.9M |
| Net income | 1.2B | 588.6M | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 149.3M | 157.9M | 166.4M | 158.8M |
| Other non cash items | -2.0B | 1.3B | -348.8M | 463.6M |
| Accounts receivable | -24.3M | 314.7M | 221.3M | -643.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -717.9M | -211.7M | -84.7M | -778.5M |
| Investing activities | -1.6B | -2.7B | -1.9B | -4.4B |
| Capital expenditures | -57.9M | -17.9M | -45.7M | -38.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.0B | -21.4B | -13.4B | -17.8B |
| Sale of investments | 15.4B | 18.7B | 11.5B | 13.5B |
| Other investing activity | 13.5M | -102.3K | 6.0M | 12.0M |
| Financing activities | 946.1M | 3.1B | 2.5B | 1.8B |
| Long term debt issuance | 4.3B | 4.0B | 6.8B | 6.3B |
| Long term debt payments | -3.8B | -4.4B | -5.9B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.2B | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -174.2M | -133.7M | -133.7M | -133.5M |
| Other financing charges | 639.4M | 1.5B | 1.8B | 1.5B |
| End cash position | 15.5B | 15.8B | 13.2B | 12.9B |
| Income tax paid | 388.8M | 63.3M | 257.0M | 92.8M |
| Interest paid | 589.3M | 518.2M | 680.9M | 569.9M |
| Free cash flow | 319.4M | 2.2B | -141.7M | 1.6B |