Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -657.6M | -115.6M | 1.5B | -1.5B |
| Net income | 577.9M | 894.3M | 580.3M | 1.1B |
| Depreciation | 231.1M | 231.1M | 256.7M | 247.1M |
| Deferred taxes | 53.4M | 119.6M | 22.3M | 141.9M |
| StockBased compensation | 35.1M | 67.7M | 37.5M | 33.5M |
| Other non cash items | -1.4B | -1.2B | 222.4M | -3.1B |
| Accounts receivable | -127.5M | -206.4M | 160.2M | 105.2M |
| Accounts payable | 38.3M | 106.8M | 30.3M | -125.9M |
| Other assets liabilities | -91.7M | -99.6M | 169.8M | 78.1M |
| Investing activities | 51.8M | 972.4M | -913.4M | -959.6M |
| Capital expenditures | -163.4M | -173.8M | -227.2M | -194.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -209.6M | -124.3M | -1.5B | -1.0B |
| Sale of investments | 424.8M | 1.3B | 838.5M | 251.1M |
| Other investing activity | 0 | -2.4M | 15.9M | 1.6M |
| Financing activities | -1.5B | -1.1B | -879.9M | -895.1M |
| Long term debt issuance | 0 | 876.0M | 0 | 0 |
| Long term debt payments | -398.5M | -597.8M | -2.4M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -759.6M | -1.0B | -561.9M | -538.0M |
| Common dividends | -310.8M | -315.6M | -301.3M | -305.3M |
| Other financing charges | -7.2M | -4.8M | -14.3M | -51.8M |
| End cash position | 3.0B | 5.0B | 4.5B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -926.2M | -251.1M | 1.2B | -1.6B |