Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 3.8B | 3.6B | 3.9B |
| Net income | 3.1B | 2.8B | 2.8B | 2.8B |
| Depreciation | 238.0M | 233.0M | 195.7M | 190.6M |
| Deferred taxes | 37.3M | 31.3M | -225.3M | -142.3M |
| StockBased compensation | 151.6M | 109.3M | 91.5M | 131.3M |
| Other non cash items | 456.6M | 435.4M | 487.9M | 456.6M |
| Accounts receivable | -83.9M | -100.0M | -66.1M | 282.1M |
| Accounts payable | -210.1M | 67.8M | 13.6M | 42.4M |
| Other assets liabilities | 378.7M | 234.6M | 319.4M | 210.9M |
| Investing activities | -49.1M | -120.3M | -10.2M | -78.8M |
| Capital expenditures | -33.9M | -134.7M | -80.5M | -90.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120.3M | -107.6M | -100.0M | -203.3M |
| Sale of investments | 116.1M | 119.4M | 172.0M | 218.6M |
| Other investing activity | -11.0M | 2.5M | -1.7M | -3.4M |
| Financing activities | -2.6B | -2.6B | -3.5B | -766.6M |
| Long term debt issuance | 0 | 1.1B | 0 | 2.5B |
| Long term debt payments | 0 | -635.3M | 0 | -284.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -2.2B | -2.9B | -2.5B |
| Common dividends | -585.3M | -587.9M | -513.3M | -517.6M |
| Other financing charges | -86.4M | -234.6M | -22.0M | -847.1K |
| End cash position | 9.8B | 8.5B | 9.2B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 1.7B | 3.9B | 4.1B |