Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.4B | 2.4B | 2.8B |
| Net income | 4.3B | 4.0B | 2.6B | 3.3B |
| Depreciation | 5.4B | 5.4B | 5.8B | 5.2B |
| Deferred taxes | -186.7M | -225.5M | -100.8M | -276.5M |
| StockBased compensation | 111.2M | 99.0M | 85.0M | 90.3M |
| Other non cash items | -5.4B | -5.3B | -6.1B | -5.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 15.2M | -380.2M | 351.3M | 42.1M |
| Other assets liabilities | -589.6M | -171.6M | -276.8M | -41.3M |
| Investing activities | 1.1B | 668.0M | -218.3M | -2.6B |
| Capital expenditures | -214.4M | -176.4M | -218.3M | -174.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3M | -214.6M | 0 | -2.4B |
| Sale of investments | 1.3B | 1.1B | 0 | 0 |
| Other investing activity | -49.8M | — | — | — |
| Financing activities | -3.4B | -5.5B | -933.5M | 311.7M |
| Long term debt issuance | — | — | 0 | 2.5B |
| Long term debt payments | -1.4B | -1.1B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 232.6M | 483.6M | 415.4M | 197.0M |
| Common stock repurchase | -2.3B | -4.9B | -1.3B | -2.3B |
| Common dividends | — | — | — | — |
| Other financing charges | 21.8M | -59.9M | -23.3M | -15.3M |
| End cash position | 11.3B | 9.9B | 10.7B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.7B | 1.9B | 3.0B |