Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.1B | 1.5B | 1.7B |
| Net income | 2.7B | 2.5B | 1.6B | 2.0B |
| Depreciation | 3.3B | 3.3B | 3.6B | 3.2B |
| Deferred taxes | -115.9M | -140.0M | -62.6M | -171.7M |
| StockBased compensation | 69.1M | 61.5M | 52.8M | 56.1M |
| Other non cash items | -3.4B | -3.3B | -3.8B | -3.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 9.4M | -236.1M | 218.1M | 26.1M |
| Other assets liabilities | -366.1M | -106.5M | -171.9M | -25.6M |
| Investing activities | 656.5M | 414.8M | -135.5M | -1.6B |
| Capital expenditures | -133.1M | -109.6M | -135.5M | -108.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4M | -133.3M | 0 | -1.5B |
| Sale of investments | 822.0M | 657.6M | 0 | 0 |
| Other investing activity | -30.9M | — | — | — |
| Financing activities | -2.1B | -3.4B | -579.7M | 193.5M |
| Long term debt issuance | — | — | 0 | 1.5B |
| Long term debt payments | -882.7M | -683.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 144.4M | 300.3M | 257.9M | 122.3M |
| Common stock repurchase | -1.4B | -3.0B | -823.1M | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | 13.5M | -37.2M | -14.5M | -9.5M |
| End cash position | 7.0B | 6.2B | 6.7B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.3B | 1.2B | 1.9B |