Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.8B | 1.9B | 2.1B | 13.6B |
| Net income | 3.6B | 6.5B | 5.8B | 6.3B |
| Depreciation | 1.1B | 1.1B | 1.0B | 1.0B |
| Deferred taxes | -151M | 64M | -62M | 124M |
| StockBased compensation | 197M | 375M | 187M | 237M |
| Other non cash items | 30M | 97M | -2.8B | -1.1B |
| Accounts receivable | 2.8B | -4.5B | -2.1B | 3.2B |
| Accounts payable | 127M | -607M | 1.2B | 1.2B |
| Other assets liabilities | -1.9B | -1.1B | -1.2B | 2.6B |
| Investing activities | -1.4B | -74M | -1.1B | -5.7B |
| Capital expenditures | -886M | -898M | -912M | -991M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32M | -702M | -1.7B | -8.6B |
| Purchase of investments | -4.0B | -4.1B | -7.4B | -9.8B |
| Sale of investments | 4.2B | 5.4B | 6.0B | 11.9B |
| Other investing activity | -634M | 309M | 2.9B | 1.9B |
| Financing activities | -7.9B | 99M | -8.3B | -2.2B |
| Long term debt issuance | 3.0B | 0 | 0 | 11.9B |
| Long term debt payments | 0 | 0 | -500M | -750M |
| Short term debt issuance | -5.3B | 3.9B | 40M | -8.8B |
| Common stock issuance | 221M | 360M | 235M | 867M |
| Common stock repurchase | -2.5B | -3B | -5.0B | -956M |
| Common dividends | -2B | -1.9B | -1.9B | -1.9B |
| Other financing charges | -1.3B | 740M | -1.2B | -2.5B |
| End cash position | 28.6B | 30.7B | 25.3B | 32.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 4.6B | 1.5B | 13.0B |