Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | -294M | 278M | 2.5B |
| Net income | 1.7B | 2.2B | 413M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | -52M | -174M | -116M | -224M |
| StockBased compensation | 81M | 81M | -29M | 66M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -923M | -3.2B | -193M | 851M |
| Accounts payable | 738M | 952M | -1.2B | 628M |
| Other assets liabilities | 180M | -163M | 1.4B | 209M |
| Investing activities | -687M | 103M | -1.6B | -401M |
| Capital expenditures | -267M | -196M | -322M | -332M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50M | 4M | -3.7B | 0 |
| Purchase of investments | -4.1B | -4.0B | -3.3B | -4.7B |
| Sale of investments | 3.9B | 4.6B | 5.5B | 4.5B |
| Other investing activity | -189M | -315M | 205M | 130M |
| Financing activities | -372M | -2.3B | 1.1B | -569M |
| Long term debt issuance | — | — | 5.1B | 0 |
| Long term debt payments | 110M | -1.4B | -1.4B | -568M |
| Short term debt issuance | 195M | 431M | -461M | 442M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -378M | -880M | -1.8B | -60M |
| Common dividends | -385M | -386M | -373M | -378M |
| Other financing charges | 86M | -137M | -10M | -5M |
| End cash position | 8.6B | 7.5B | 8.3B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 821M | 384M | 2.3B |