Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 554M | 751M | 561M | 863M |
| Net income | 369M | 505M | 680M | 636M |
| Depreciation | 107M | 79M | 79M | 92M |
| Deferred taxes | -87M | 31M | -340M | -11M |
| StockBased compensation | 165M | 136M | 142M | 146M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -66M | 1.3B | 1.3B | 49M |
| Capital expenditures | -134M | -143M | -117M | -109M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 89M | -89M | 1.9B | -7M |
| Purchase of investments | -2.0B | -3.0B | -2.4B | -3.6B |
| Sale of investments | 1.9B | 4.6B | 1.9B | 3.7B |
| Other investing activity | — | — | -54M | 2M |
| Financing activities | -1.2B | -1.7B | -992M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -377M | -1.2B | 0 | -750M |
| Short term debt issuance | -2M | 127M | 0 | — |
| Common stock issuance | — | — | 34M | 3M |
| Common stock repurchase | -624M | -615M | -911M | -755M |
| Common dividends | -134M | -134M | -128M | -131M |
| Other financing charges | -49M | 174M | 13M | 183M |
| End cash position | 3.2B | 4.2B | 3.3B | 2.4B |
| Income tax paid | 1.1B | 26M | 82M | 202M |
| Interest paid | 87M | 45M | 85M | 48M |
| Free cash flow | -441M | 644M | 560M | 646M |