Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.8B | 6.8B | 4.0B | 12.6B |
| Net income | 5.1B | 7.6B | 3.6B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 660.8M | 619.9M | -378.2M | 656.6M |
| Accounts receivable | 3.1B | -2.2B | 641.2M | 3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.1M | 729.1M | 111.0M | 2.3B |
| Investing activities | -444.8M | -613.9M | 1.3B | 204.9M |
| Capital expenditures | -48.7M | 477.3M | 420.9M | 80.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -345.8M | -324.4M | -98.2M | -109.3M |
| Purchase of investments | -14.5M | -12.8M | -14.5M | -32.4M |
| Sale of investments | 16.2M | 4.3M | 5.1M | 5.1M |
| Other investing activity | -52.1M | -758.2M | 945.2M | 261.3M |
| Financing activities | -7.6B | -7.7B | -8.1B | -5.4B |
| Long term debt issuance | 153.7M | 118.7M | -12.0M | 66.6M |
| Long term debt payments | -3.5B | -2.1B | -2.3B | -1.1B |
| Short term debt issuance | -177.6M | 68.3M | 55.5M | -76.0M |
| Common stock issuance | -4.3M | -655.7M | -263.8M | 5.1M |
| Common stock repurchase | -3.0B | -3.5B | -3.1B | -3.0B |
| Common dividends | -1.8B | -1.9B | -1.8B | -1.9B |
| Other financing charges | 765.0M | 257.8M | -718.9M | 555.0M |
| End cash position | 27.9B | 30.4B | 33.4B | 36.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 4.7B | 5.7B | 8.5B |