Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.4B | 1.4B | 1.7B |
| Net income | 1.8B | 1.4B | 1.2B | 1.3B |
| Depreciation | 327.9M | 274.6M | 310.9M | 316.7M |
| Deferred taxes | -168.7M | -124.1M | 15.9M | 53.0M |
| StockBased compensation | 115.9M | 64.2M | 97.1M | 9.9M |
| Other non cash items | -42.4M | -143.8M | -172.5M | -20.2M |
| Accounts receivable | 171.0M | -361.6K | -272.7M | 89.4M |
| Accounts payable | 175.7M | -109.0M | 275.0M | -40.6M |
| Other assets liabilities | 9.9M | 7.6M | -60.1M | 5.3M |
| Investing activities | -177.2M | -218.1M | -48.7M | -340.1M |
| Capital expenditures | -160.2M | -198.3M | — | -315.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.0M | -19.8M | -48.7M | -24.2M |
| Financing activities | -1.9B | -674.2M | -2.8B | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -674.2M | -445.4M | -444.8M |
| Other financing charges | — | — | -2.4B | -1.4B |
| End cash position | 4.6B | 4.2B | 3.2B | 2.1B |
| Income tax paid | — | 311.0M | 373.4M | 358.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.6B | 2.3B | 1.7B |
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/cash_flow
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