Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -2.5B | 12.5B | 13.8B | 6.2B |
| Net income | -9.9B | 670.5M | -4.5B | -1.1B |
| Depreciation | 5.4B | 4.9B | 5.3B | 5.5B |
| Deferred taxes | -1.2B | 171.0M | 1.6B | 975.4M |
| StockBased compensation | 82.0M | 110.2M | 186.4M | 166.3M |
| Other non cash items | — | 5.2B | 7.9B | 1.7B |
| Accounts receivable | 4.4B | 139.9M | 4.7B | -900.8M |
| Accounts payable | -1.8B | 857.0M | -1.9B | -513.5M |
| Other assets liabilities | 530.9M | 431.4M | 709.2M | 243.7M |
| Investing activities | -2.6B | -2.1B | -3.8B | -3.0B |
| Capital expenditures | -2.8B | -2.3B | -4.0B | -3.2B |
| Net intangibles | -219.8M | -301.5M | -436.1M | -588.1M |
| Net acquisitions | 0 | 10M | 37.6M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 264.5M | 219.7M | 195.4M | 188.8M |
| Financing activities | -269.6M | -168.6M | -1.3B | -5.2B |
| Long term debt issuance | 9B | -9B | — | — |
| Long term debt payments | -420.3M | -383.4M | -1.3B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 173.0M | 0 |
| Common stock repurchase | -132.6M | 0 | -358.8M | -186.3M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -8.7B | 9.2B | 119.8M | -76.5M |
| End cash position | 46.2B | 41.0B | 32.6B | 32.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 5.9B | 2.0B | 1.6B |