Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.4B | 4.4B | 3.7B |
| Net income | 1.0B | 358.0M | 2.0B | 1.7B |
| Depreciation | 1.2B | 1.2B | 1.3B | 1.1B |
| Deferred taxes | 44.3M | -36.7M | 50.3M | 198.6M |
| StockBased compensation | 541.3M | 488.4M | 493.5M | 389.5M |
| Other non cash items | 23.0M | 39.2M | 75.9M | 17.0M |
| Accounts receivable | -24.7M | 537.0M | -1.0B | 365.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -471.4M | -1.3B | 1.5B | -86.1M |
| Investing activities | -2.5B | -1.4B | -6.5B | -2.5B |
| Capital expenditures | -2.0B | -1.3B | -2.4B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -6.4B | -5.1B | -12.9B | -5.1B |
| Sale of investments | 5.9B | 5.0B | 8.8B | 5.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -372.5M | -549.8M | 453.5M | -177.3M |
| Long term debt issuance | 2.1B | 532.8M | 1.2B | 396.4M |
| Long term debt payments | -2.4B | -1.1B | -687.9M | -550.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8M | 67.3M | -38.4M | -23.0M |
| End cash position | 14.3B | 14.7B | 14.5B | 16.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.5M | 566.0M | 1.7B | 2.3B |