Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 6.3B | 8.0B | 4.5B |
| Net income | 5.5B | 11.0B | 3.4B | 2.7B |
| Depreciation | 1.9B | 1.8B | 1.9B | 1.8B |
| Deferred taxes | 825M | 2.2B | -16M | 90M |
| StockBased compensation | 410M | 288M | 238M | 295M |
| Other non cash items | 76M | 16M | 589M | — |
| Accounts receivable | -1.4B | -926M | 853M | -96M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | -8.0B | 1.0B | -339M |
| Investing activities | -17.9B | -283M | -787M | -1.9B |
| Capital expenditures | -1.0B | -795M | -1.6B | -1.0B |
| Net intangibles | -355M | -14M | -533M | -1.3B |
| Net acquisitions | -14.5B | 0 | -1M | -338M |
| Purchase of investments | -2.9B | -251M | -262M | -280M |
| Sale of investments | 735M | 218M | 290M | -964M |
| Other investing activity | -279M | 545M | 798M | 733M |
| Financing activities | -8.7B | 7.9B | -2.6B | -14.7B |
| Long term debt issuance | 0 | 9.1B | 0 | 1M |
| Long term debt payments | -2.9B | -2.9B | -1.8B | -4.4B |
| Short term debt issuance | -2.4B | 6.7B | 2.2B | -6.4B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -2.1B | -282M | -539M |
| Common dividends | -3.1B | -3.0B | -3.0B | -3.0B |
| Other financing charges | -267M | 37M | 267M | -351M |
| End cash position | 18.6B | 38.5B | 24.1B | 20.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 3.4B | 4.8B | 5.7B |