Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.9B | 633M | 5.2B |
| Net income | 2.9B | 3.0B | 411M | 4.5B |
| Depreciation | 1.6B | 1.6B | 1.8B | 1.8B |
| Deferred taxes | -272M | -663M | -396M | -482M |
| StockBased compensation | 203M | 170M | 177M | 274M |
| Other non cash items | -206M | -188M | -1.4B | -842M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.0B | 3.3B | -1.6B | -2.1B |
| Capital expenditures | -618M | -564M | -917M | -651M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 6.3B | 3.5B | 0 |
| Purchase of investments | -2.0B | -6.8B | -6.3B | -2.7B |
| Sale of investments | 6.6B | 4.0B | 2.0B | 1.3B |
| Other investing activity | -9M | 299M | — | 6M |
| Financing activities | -7.6B | -7.7B | -8.6B | -9.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -4.4B | -2.4B | -3.5B | -4.4B |
| Short term debt issuance | -668M | -2.4B | -2.7B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.4B | -2.4B | -2.4B |
| Other financing charges | -20M | -356M | -14M | -6M |
| End cash position | 1.7B | 1.5B | 1.1B | 1.2B |
| Income tax paid | 3.3B | 152M | 433M | 486M |
| Interest paid | 1.1B | 353M | 1.4B | 280M |
| Free cash flow | -1.2B | 1.8B | 5.8B | 6.1B |