Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.2B | 3.5B | 2.6B |
| Net income | 3.1B | 2.8B | 3.2B | 2.4B |
| Depreciation | 440.3M | 283.0M | 282.7M | 276.5M |
| Deferred taxes | 143.2M | 92.8M | -33.2M | -134.4M |
| StockBased compensation | 41.2M | 46.9M | 62.2M | 62.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -485.5M | -485.8M | -1.4B | -251.1M |
| Capital expenditures | -486.5M | -486.8M | -825.7M | -486.7M |
| Net intangibles | -672.7M | -1.8M | -1.8M | -1.1M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -1.1M | -4.5M |
| Sale of investments | — | — | 1.1M | 239.2M |
| Other investing activity | 1.1M | 938.4K | -618.6M | 821.1K |
| Financing activities | -2.5B | -3.7B | -665.5M | -662.7M |
| Long term debt issuance | — | 469.2K | 26.4M | 0 |
| Long term debt payments | — | — | -28.3M | -821.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.7M | 44.6M | 37.5M | 36.9M |
| Common stock repurchase | -1.7B | -3.0B | 0 | 0 |
| Common dividends | -837.9M | -700.5M | -701.2M | -698.8M |
| Other financing charges | — | — | — | — |
| End cash position | 8.5B | 10.7B | 14.9B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419.6M | -557.3M | 10.4B | 626.5M |