Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -703.1M | -123.6M | 1.6B | -1.6B |
| Net income | 617.8M | 956.2M | 620.4M | 1.2B |
| Depreciation | 247.1M | 247.1M | 274.4M | 264.2M |
| Deferred taxes | 57.1M | 127.8M | 23.9M | 151.7M |
| StockBased compensation | 37.5M | 72.4M | 40.1M | 35.8M |
| Other non cash items | -1.5B | -1.3B | 237.8M | -3.3B |
| Accounts receivable | -136.4M | -220.7M | 171.3M | 112.5M |
| Accounts payable | 40.9M | 114.2M | 32.4M | -134.6M |
| Other assets liabilities | -98.0M | -106.5M | 181.5M | 83.5M |
| Investing activities | 55.4M | 1.0B | -976.6M | -1.0B |
| Capital expenditures | -174.7M | -185.8M | -242.9M | -207.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -224.1M | -132.9M | -1.6B | -1.1B |
| Sale of investments | 454.2M | 1.4B | 896.5M | 268.4M |
| Other investing activity | 0 | -2.6M | 17.0M | 1.7M |
| Financing activities | -1.6B | -1.1B | -940.8M | -957.0M |
| Long term debt issuance | 0 | 936.6M | 0 | 0 |
| Long term debt payments | -426.1M | -639.1M | -2.6M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -812.1M | -1.1B | -600.8M | -575.2M |
| Common dividends | -332.4M | -337.5M | -322.1M | -326.4M |
| Other financing charges | -7.7M | -5.1M | -15.3M | -55.4M |
| End cash position | 3.2B | 5.4B | 4.8B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -990.3M | -268.4M | 1.3B | -1.7B |