Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 1.8B | 2.1B | 5.2B |
| Net income | 1.1B | 2.1B | 64.9M | 1.0B |
| Depreciation | 863.2M | 864.0M | 1.6B | 2.2B |
| Deferred taxes | -373.1M | 190.4M | -675.4M | -218.6M |
| StockBased compensation | 117.0M | 122.9M | 102.5M | 110.1M |
| Other non cash items | 1.6B | 169.1M | 853.8K | 311.6M |
| Accounts receivable | -413.2M | 12.8M | 122.1M | 564.4M |
| Accounts payable | 11.1M | -72.6M | 441.4M | -319.3M |
| Other assets liabilities | 945.2M | -1.6B | 422.6M | 1.5B |
| Investing activities | -95.6M | -204.1M | 155.4M | 89.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.8M | 140.9M | 244.2M | -79.4M |
| Purchase of investments | -530.2M | -543.0M | -316.8M | -34.2M |
| Sale of investments | 447.4M | 198.1M | 228.0M | 203.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -759.9M | -1.4B | -3.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | -2.3B |
| Short term debt issuance | 49.5M | 314.2M | -345.8M | -148.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.1B | -1.1B | -1.0B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 10.8B | 9.3B | 8.8B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 1.4B | 3.5B | 4.5B |