Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 3.9B | 3.7B | 4.8B | 3.5B |
Net income | 3.6B | 3.8B | 4.7B | 4.0B |
Depreciation | 723M | 690M | 706M | 728M |
Deferred taxes | -34M | -38M | 37M | 184M |
StockBased compensation | 112M | 123M | 136M | 105M |
Other non cash items | -1.9B | 84M | 103M | 32M |
Accounts receivable | 124M | 183M | -128M | -134M |
Accounts payable | 1.1B | -509M | -509M | -648M |
Other assets liabilities | 85M | -616M | -172M | -746M |
Investing activities | -67M | 133M | 4M | -115M |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | -5M | 0 | -6M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -67M | 138M | 4M | -109M |
Financing activities | -7.0B | -5.9B | -9.1B | -2.4B |
Long term debt issuance | 1.2B | 0 | — | — |
Long term debt payments | -3.8B | -1.0B | -3.7B | -1.1B |
Short term debt issuance | -1.2B | -1.0B | -446M | 3.1B |
Common stock issuance | — | — | — | — |
Common stock repurchase | -700M | -1.4B | -2.5B | -1.9B |
Common dividends | -2.6B | -2.4B | -2.4B | -2.4B |
Other financing charges | — | — | — | — |
End cash position | 9.6B | 9.1B | 10.2B | 12.2B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 4.0B | 2.8B | 3.9B | 3.3B |