Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.3B | 4.4B | 1.9B |
| Net income | 2.3B | 2.4B | 2.7B | 2.5B |
| Depreciation | 339.8M | 339.0M | 372.3M | 374.8M |
| Deferred taxes | -543.0M | -978.5M | 210.9M | -449.1M |
| StockBased compensation | 562.7M | 599.4M | 648.0M | 595.1M |
| Other non cash items | 39.3M | -39.3M | -19.6M | -3.4M |
| Accounts receivable | 263.0M | -140.9M | 334.7M | -844.4M |
| Accounts payable | -105.0M | -92.2M | 9.4M | -7.7M |
| Other assets liabilities | -31.6M | 224.5M | 146.0M | -216.0M |
| Investing activities | 1.6B | -917.8M | -336.4M | -113.6M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -315.9M | -69.2M | -222.0M | -17.1M |
| Purchase of investments | -391.9M | -2.1B | -780.4M | -779.5M |
| Sale of investments | 2.3B | 1.2B | 642.1M | 683.0M |
| Other investing activity | 4.3M | -22.2M | 23.9M | 0 |
| Financing activities | -5.1B | -2.5B | -3.0B | -1.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.6B | 0 | -426.9M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | — | — | 159.7M |
| Common stock repurchase | -2.4B | -1.5B | -1.5B | -1.1B |
| Common dividends | -826.5M | -800.9M | -804.3M | -809.4M |
| Other financing charges | -235.6M | -252.7M | -269.8M | -115.3M |
| End cash position | 6.6B | 6.1B | 7.4B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.0B | 3.7B | 2.0B |