Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -707.4M | -124.3M | 1.6B | -1.6B |
| Net income | 621.6M | 962.0M | 624.2M | 1.2B |
| Depreciation | 248.6M | 248.6M | 276.1M | 265.8M |
| Deferred taxes | 57.4M | 128.6M | 24.0M | 152.6M |
| StockBased compensation | 37.7M | 72.9M | 40.3M | 36.0M |
| Other non cash items | -1.5B | -1.3B | 239.2M | -3.3B |
| Accounts receivable | -137.2M | -222.1M | 172.3M | 113.2M |
| Accounts payable | 41.2M | 114.9M | 32.6M | -135.5M |
| Other assets liabilities | -98.6M | -107.2M | 182.6M | 84.0M |
| Investing activities | 55.7M | 1.0B | -982.6M | -1.0B |
| Capital expenditures | -175.8M | -186.9M | -244.4M | -209.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -225.5M | -133.8M | -1.7B | -1.1B |
| Sale of investments | 457.0M | 1.4B | 902.0M | 270.1M |
| Other investing activity | 0 | -2.6M | 17.1M | 1.7M |
| Financing activities | -1.6B | -1.1B | -946.6M | -962.9M |
| Long term debt issuance | 0 | 942.3M | 0 | 0 |
| Long term debt payments | -428.7M | -643.1M | -2.6M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -817.1M | -1.1B | -604.5M | -578.7M |
| Common dividends | -334.4M | -339.5M | -324.1M | -328.4M |
| Other financing charges | -7.7M | -5.1M | -15.4M | -55.7M |
| End cash position | 3.2B | 5.4B | 4.8B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -996.3M | -270.1M | 1.3B | -1.7B |