Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.7B | 3.0B | 2.3B |
| Net income | 2.7B | 2.4B | 2.7B | 2.1B |
| Depreciation | 375.4M | 241.3M | 241M | 235.7M |
| Deferred taxes | 122.1M | 79.1M | -28.3M | -114.6M |
| StockBased compensation | 35.1M | 40M | 53M | 53.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -413.9M | -414.2M | -1.2B | -214.1M |
| Capital expenditures | -414.8M | -415M | -704M | -414.9M |
| Net intangibles | -573.5M | -1.5M | -1.5M | -900K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -900K | -3.8M |
| Sale of investments | — | — | 900K | 203.9M |
| Other investing activity | 900K | 800K | -527.4M | 700K |
| Financing activities | -2.2B | -3.2B | -567.4M | -565M |
| Long term debt issuance | — | 400K | 22.5M | 0 |
| Long term debt payments | — | — | -24.1M | -700K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.4M | 38M | 32M | 31.5M |
| Common stock repurchase | -1.5B | -2.6B | 0 | 0 |
| Common dividends | -714.4M | -597.2M | -597.8M | -595.8M |
| Other financing charges | — | — | — | — |
| End cash position | 7.2B | 9.1B | 12.7B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 357.7M | -475.1M | 8.8B | 534.1M |