Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 3.8B | 3.2B | 2.6B |
| Net income | 1.7B | 1.7B | 1.7B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.1M | 19.5M | 14.9M | 15.0M |
| Other non cash items | -2.2M | -2.2M | -1.3M | -1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -499.6M | 2.1B | 1.4B | 809.9M |
| Investing activities | -2.4B | -679.4M | -2.1B | -376.9M |
| Capital expenditures | -189.1M | -234.4M | -305.0M | -209.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 167.3M | 0 |
| Purchase of investments | -2.2B | -721.2M | -2.1B | -909.4M |
| Sale of investments | 23.7M | 276.2M | 177.9M | 742.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8B | -171.9M | -800.7M | -793.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | -745.7M | -621.4M |
| Other financing charges | 1.8B | -171.9M | -55.1M | -172.2M |
| End cash position | 6.8B | 7.3B | 6.4B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.5B | 3.1B | 181.6M |