Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.3B | 4.4B | 2.0B |
| Net income | 2.3B | 2.4B | 2.7B | 2.5B |
| Depreciation | 341.9M | 341.1M | 374.6M | 377.1M |
| Deferred taxes | -546.4M | -984.5M | 212.2M | -451.9M |
| StockBased compensation | 566.1M | 603.1M | 652.1M | 598.8M |
| Other non cash items | 39.5M | -39.5M | -19.8M | -3.4M |
| Accounts receivable | 264.6M | -141.8M | 336.8M | -849.6M |
| Accounts payable | -105.7M | -92.8M | 9.5M | -7.7M |
| Other assets liabilities | -31.8M | 225.9M | 146.9M | -217.4M |
| Investing activities | 1.7B | -923.5M | -338.5M | -114.3M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -317.9M | -69.6M | -223.4M | -17.2M |
| Purchase of investments | -394.3M | -2.1B | -785.2M | -784.4M |
| Sale of investments | 2.4B | 1.2B | 646.0M | 687.3M |
| Other investing activity | 4.3M | -22.3M | 24.1M | 0 |
| Financing activities | -5.1B | -2.6B | -3.0B | -1.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.6B | 0 | -429.5M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | — | — | 160.7M |
| Common stock repurchase | -2.4B | -1.5B | -1.5B | -1.1B |
| Common dividends | -831.6M | -805.8M | -809.3M | -814.4M |
| Other financing charges | -237.1M | -254.3M | -271.5M | -116.0M |
| End cash position | 6.7B | 6.2B | 7.5B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.0B | 3.7B | 2.1B |