Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 2.7B | 1.8B |
| Net income | 1.7B | 1.6B | 1.6B | 1.5B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 54M | 67M | 72M | -304M |
| StockBased compensation | 253M | 278M | 109M | -41M |
| Other non cash items | -162M | -147M | 159M | 249M |
| Accounts receivable | -1.2B | -1.1B | -1.1B | -647M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -389M | -565M | 747M | -119M |
| Investing activities | -49M | -61M | 814M | -66M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -122M | -104M | -164M | -129M |
| Net acquisitions | 0 | 0 | 512M | 0 |
| Purchase of investments | — | -47M | — | — |
| Sale of investments | — | — | 199M | — |
| Other investing activity | -49M | -14M | 103M | -66M |
| Financing activities | -353M | -1.1B | -1.9B | -1.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -780M | -9M | -800M | 0 |
| Short term debt issuance | 1.4B | 28M | -35M | -12M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50M | -50M | -294M |
| Common dividends | -910M | -840M | -802M | -823M |
| Other financing charges | -85M | -185M | -181M | -29M |
| End cash position | 4.8B | 5.2B | 5.6B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -194M | 688M | 328M | 1.8B |