Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.2B | 3.7B | 5.5B | 3.0B |
| Net income | 4.6B | 4.0B | 4.4B | 4.6B |
| Depreciation | 274.0M | 263.6M | 243.7M | 236.8M |
| Deferred taxes | 374.2M | -107.2M | 32.8M | -864.2K |
| StockBased compensation | 192.7M | 223.8M | 193.6M | 162.5M |
| Other non cash items | 3.4B | 3.2B | 3.3B | 3.1B |
| Accounts receivable | -450.2M | -533.2M | 512.5M | -2.0B |
| Accounts payable | 26.8M | 7.8M | -46.7M | 117.5M |
| Other assets liabilities | -3.2B | -3.4B | -3.2B | -3.3B |
| Investing activities | -221.2M | -112.3M | 682.7M | 504.7M |
| Capital expenditures | -363.8M | -282.6M | -298.1M | -267.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 16.4M | -783.0M | 0 |
| Purchase of investments | -14.7M | -15.6M | -5.2M | -183.2M |
| Sale of investments | 172.8M | 195.3M | 1.8B | 991.2M |
| Other investing activity | -15.6M | -25.9M | 4.3M | -36.3M |
| Financing activities | -4.8B | -5.0B | -4.8B | -6.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.1B | -4.0B | -3.5B | -5.1B |
| Common dividends | -997.3M | -1.0B | -1.0B | -899.6M |
| Other financing charges | 296.4M | -16.4M | -363.8M | -377.7M |
| End cash position | 21.1B | 16.5B | 17.3B | 17.1B |
| Income tax paid | 459.8M | 1.6B | 1.0B | 929.9M |
| Interest paid | 240.2M | 41.5M | 184.1M | 42.3M |
| Free cash flow | 5.5B | 3.8B | 4.4B | 5.5B |