Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.3B | 539.6M | 4.4B |
| Net income | 2.5B | 2.5B | 350.4M | 3.8B |
| Depreciation | 1.4B | 1.4B | 1.5B | 1.5B |
| Deferred taxes | -231.9M | -565.2M | -337.6M | -410.9M |
| StockBased compensation | 173.1M | 144.9M | 150.9M | 233.6M |
| Other non cash items | -175.6M | -160.3M | -1.2B | -717.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.4B | 2.8B | -1.4B | -1.8B |
| Capital expenditures | -526.8M | -480.8M | -781.7M | -555.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5.4B | 3.0B | 0 |
| Purchase of investments | -1.7B | -5.8B | -5.4B | -2.3B |
| Sale of investments | 5.6B | 3.4B | 1.7B | 1.1B |
| Other investing activity | -7.7M | 254.9M | — | 5.1M |
| Financing activities | -6.4B | -6.5B | -7.3B | -7.7B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -3.8B | -2.1B | -2.9B | -3.8B |
| Short term debt issuance | -569.5M | -2.1B | -2.3B | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.1B | -2.0B | -2.0B |
| Other financing charges | -17.1M | -303.5M | -11.9M | -5.1M |
| End cash position | 1.4B | 1.3B | 943.7M | 982.1M |
| Income tax paid | 2.8B | 129.6M | 369.1M | 414.3M |
| Interest paid | 963.3M | 300.9M | 1.2B | 238.7M |
| Free cash flow | -1.0B | 1.5B | 4.9B | 5.2B |