Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.1B | 1.5B | 1.7B |
| Net income | 2.7B | 2.5B | 1.6B | 2.0B |
| Depreciation | 3.3B | 3.3B | 3.6B | 3.2B |
| Deferred taxes | -115.7M | -139.7M | -62.4M | -171.3M |
| StockBased compensation | 68.9M | 61.4M | 52.7M | 56.0M |
| Other non cash items | -3.4B | -3.3B | -3.8B | -3.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 9.4M | -235.7M | 217.7M | 26.1M |
| Other assets liabilities | -365.4M | -106.3M | -171.6M | -25.6M |
| Investing activities | 655.3M | 414.0M | -135.3M | -1.6B |
| Capital expenditures | -132.9M | -109.4M | -135.3M | -108.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4M | -133.0M | 0 | -1.5B |
| Sale of investments | 820.5M | 656.4M | 0 | 0 |
| Other investing activity | -30.9M | — | — | — |
| Financing activities | -2.1B | -3.4B | -578.6M | 193.2M |
| Long term debt issuance | — | — | 0 | 1.5B |
| Long term debt payments | -881.0M | -682.0M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 144.1M | 299.7M | 257.5M | 122.1M |
| Common stock repurchase | -1.4B | -3.0B | -821.6M | -1.4B |
| Common dividends | — | — | — | — |
| Other financing charges | 13.5M | -37.1M | -14.5M | -9.5M |
| End cash position | 7.0B | 6.1B | 6.7B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.3B | 1.2B | 1.9B |