Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -250.5M | 236.9M | 2.2B |
| Net income | 1.5B | 1.9B | 352.0M | 859.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | -44.3M | -148.3M | -98.9M | -190.9M |
| StockBased compensation | 69.0M | 69.0M | -24.7M | 56.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -786.6M | -2.7B | -164.5M | 725.2M |
| Accounts payable | 628.9M | 811.3M | -1.0B | 535.2M |
| Other assets liabilities | 153.4M | -138.9M | 1.2B | 178.1M |
| Investing activities | -585.5M | 87.8M | -1.4B | -341.7M |
| Capital expenditures | -227.5M | -167.0M | -274.4M | -282.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42.6M | 3.4M | -3.2B | 0 |
| Purchase of investments | -3.5B | -3.4B | -2.8B | -4.0B |
| Sale of investments | 3.3B | 3.9B | 4.7B | 3.8B |
| Other investing activity | -161.1M | -268.4M | 174.7M | 110.8M |
| Financing activities | -317.0M | -2.0B | 936.6M | -484.9M |
| Long term debt issuance | — | — | 4.4B | 0 |
| Long term debt payments | 93.7M | -1.2B | -1.2B | -484.0M |
| Short term debt issuance | 166.2M | 367.3M | -392.9M | 376.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -322.1M | -749.9M | -1.5B | -51.1M |
| Common dividends | -328.1M | -328.9M | -317.9M | -322.1M |
| Other financing charges | 73.3M | -116.8M | -8.5M | -4.3M |
| End cash position | 7.3B | 6.4B | 7.1B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 699.7M | 327.2M | 2.0B |