Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -825M | -145M | 1.9B | -1.9B |
| Net income | 725M | 1.1B | 728M | 1.4B |
| Depreciation | 290M | 290M | 322M | 310M |
| Deferred taxes | 67M | 150M | 28M | 178M |
| StockBased compensation | 44M | 85M | 47M | 42M |
| Other non cash items | -1.7B | -1.5B | 279M | -3.8B |
| Accounts receivable | -160M | -259M | 201M | 132M |
| Accounts payable | 48M | 134M | 38M | -158M |
| Other assets liabilities | -115M | -125M | 213M | 98M |
| Investing activities | 65M | 1.2B | -1.1B | -1.2B |
| Capital expenditures | -205M | -218M | -285M | -244M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -263M | -156M | -1.9B | -1.3B |
| Sale of investments | 533M | 1.6B | 1.1B | 315M |
| Other investing activity | 0 | -3M | 20M | 2M |
| Financing activities | -1.9B | -1.3B | -1.1B | -1.1B |
| Long term debt issuance | 0 | 1.1B | 0 | 0 |
| Long term debt payments | -500M | -750M | -3M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -953M | -1.3B | -705M | -675M |
| Common dividends | -390M | -396M | -378M | -383M |
| Other financing charges | -9M | -6M | -18M | -65M |
| End cash position | 3.7B | 6.3B | 5.6B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -315M | 1.5B | -2.0B |