Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.2B | 2.6B | 3.3B |
| Net income | 2.5B | 2.7B | -432.4M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 184.8M | 344.7M | 196.0M | 239.0M |
| Other non cash items | 108.3M | 126.4M | 517.5M | 278.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 2.4B | 1.5B |
| Investing activities | 234.7M | 48.1M | 1.8B | -24.9M |
| Capital expenditures | 276.8M | 251.0M | 181.4M | 13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.1M | -202.9M | 1.6B | -38.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -222.7M | -2.1B | 1.6B | -174.5M |
| Long term debt issuance | 993.0M | 46.4M | 2.8B | 2.1B |
| Long term debt payments | -729.0M | -1.2B | -616.4M | -821.9M |
| Short term debt issuance | 33.5M | -107.5M | -2.5B | -62.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.1B |
| Other financing charges | 544.2M | 196.0M | 3.1B | -239.0M |
| End cash position | 30.2B | 29.1B | 33.8B | 29.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -444.5M | 3.0B | 2.2B |