Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 801.2M | 1.1B | 1.7B | 1.3B |
| Net income | 1.1B | 1.1B | 959.6M | 864.6M |
| Depreciation | 204.6M | 209.7M | 213.1M | 218.3M |
| Deferred taxes | -71.0M | -5.1M | 190.9M | -18.0M |
| StockBased compensation | 244.8M | 213.1M | 242.2M | 243.1M |
| Other non cash items | 185.8M | 119.0M | 402.3M | 137.0M |
| Accounts receivable | -14.6M | -83.9M | 46.2M | -43.7M |
| Accounts payable | 1.7M | -44.5M | 50.5M | 30.0M |
| Other assets liabilities | -829.5M | -450.3M | -414.3M | -116.4M |
| Investing activities | -17.1M | -3.1B | 2.1B | 2.3B |
| Capital expenditures | -175.5M | -166.1M | -172.9M | -144.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -5.3B | -4.7B | -4.2B |
| Sale of investments | 5.4B | 4.8B | 5.0B | 6.0B |
| Other investing activity | -471.7M | -2.4B | 2.0B | 700.2M |
| Financing activities | -2.8B | 850.9M | -3.1B | -2.2B |
| Long term debt issuance | 346.7M | 1.3B | 0 | 511.9M |
| Long term debt payments | -1.4B | 0 | -1.1B | -398.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 34.2M | 0 |
| Common stock repurchase | -1.3B | -1.3B | -1.1B | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -419.4M | 858.6M | -946.7M | -757.6M |
| End cash position | 16.2B | 18.0B | 19.2B | 18.3B |
| Income tax paid | 635.2M | 81.3M | 44.5M | 131.0M |
| Interest paid | 161.8M | 1.7M | 169.5M | 1.7M |
| Free cash flow | 592.4M | 825.2M | 1.9B | 1.2B |