Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.4B | 1.4B | 1.7B |
| Net income | 1.9B | 1.5B | 1.2B | 1.3B |
| Depreciation | 334.5M | 280.1M | 317.2M | 323.1M |
| Deferred taxes | -172.1M | -126.6M | 16.2M | 54.1M |
| StockBased compensation | 118.2M | 65.5M | 99.1M | 10.1M |
| Other non cash items | -43.3M | -146.7M | -176.0M | -16.7M |
| Accounts receivable | 174.4M | -368.9K | -278.2M | 91.2M |
| Accounts payable | 179.2M | -111.2M | 280.5M | -41.5M |
| Other assets liabilities | 10.1M | 7.7M | -61.3M | 5.4M |
| Investing activities | -180.8M | -222.5M | -49.6M | -346.9M |
| Capital expenditures | -163.4M | -202.3M | — | -322.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.3M | -20.2M | -49.6M | -24.7M |
| Financing activities | -2.0B | -687.8M | -2.9B | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -687.8M | -454.4M | -453.8M |
| Other financing charges | — | — | -2.4B | -1.4B |
| End cash position | 4.7B | 4.3B | 3.3B | 2.1B |
| Income tax paid | — | 317.3M | 380.9M | 365.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.6B | 2.4B | 1.7B |