Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 4.1B | 3.7B | 2.6B | 2.1B |
Net income | 2.9B | 2.7B | 2.0B | 1.3B |
Depreciation | 868.1M | 830.3M | 964.7M | 883.5M |
Deferred taxes | 303.8M | 175.0M | 161.0M | 9.8M |
StockBased compensation | 37.8M | 29.4M | 32.2M | 30.8M |
Other non cash items | 194.6M | 137.2M | -245.0M | 280.0M |
Accounts receivable | 301.0M | 319.2M | -187.6M | -116.2M |
Accounts payable | -42.0M | -96.6M | 72.8M | 96.6M |
Other assets liabilities | -469.0M | -390.6M | -158.2M | -422.8M |
Investing activities | 968.9M | 1.0B | -981.5M | -1.0B |
Capital expenditures | 443.8M | 1.2B | -441.0M | -1.5B |
Net intangibles | — | — | — | — |
Net acquisitions | 9.8M | -15.4M | -84.0M | -1.4M |
Purchase of investments | — | — | -5.6M | -2.8M |
Sale of investments | 513.8M | 9.8M | 29.4M | 22.4M |
Other investing activity | 1.4M | -162.4M | -480.2M | 460.6M |
Financing activities | -2.4B | -2.3B | -1.7B | -1.1B |
Long term debt issuance | 0 | 0 | 0 | 0 |
Long term debt payments | -589.5M | -1.4B | -142.8M | -217.0M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | -1.4B | -487.2M | -1.1B | -481.6M |
Common dividends | -390.6M | -394.8M | -394.8M | -400.4M |
Other financing charges | -47.6M | -33.6M | -35.0M | -5.6M |
End cash position | 8.7B | 6.6B | 5.1B | 4.3B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 2.4B | 1.7B | 2.3B | 1.1B |