Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 787M | 972M | 238M | 768M |
| Net income | 763M | 665M | 455M | 584M |
| Depreciation | 143M | 136M | 279M | -27M |
| Deferred taxes | -171M | 26M | -76M | -94M |
| StockBased compensation | 58M | 52M | 64M | 63M |
| Other non cash items | -6M | 93M | -484M | 242M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12M | -8M | 12M | 10M |
| Capital expenditures | 0 | 0 | 12M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | -8M | — | 7M |
| Financing activities | -354M | -383M | 36M | -670M |
| Long term debt issuance | 0 | 2.0B | 0 | 1.5B |
| Long term debt payments | -602M | -352M | -2M | -2M |
| Short term debt issuance | 1.2B | -1.0B | 811M | -990M |
| Common stock issuance | 0 | 45M | 0 | 40M |
| Common stock repurchase | -749M | -751M | -586M | -1.0B |
| Common dividends | -183M | -174M | -176M | -176M |
| Other financing charges | -1M | -109M | -11M | -2M |
| End cash position | 692M | 546M | 425M | 416M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 488M | 512M | -24M | 706M |