Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.1B | 3.4B | 2.6B |
| Net income | 3.1B | 2.7B | 3.1B | 2.4B |
| Depreciation | 430.9M | 277.0M | 276.7M | 270.6M |
| Deferred taxes | 140.2M | 90.8M | -32.5M | -131.6M |
| StockBased compensation | 40.3M | 45.9M | 60.8M | 61.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -475.1M | -475.5M | -1.4B | -245.8M |
| Capital expenditures | -476.2M | -476.4M | -808.2M | -476.3M |
| Net intangibles | -658.4M | -1.7M | -1.7M | -1.0M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -1.0M | -4.4M |
| Sale of investments | — | — | 1.0M | 234.1M |
| Other investing activity | 1.0M | 918.4K | -605.4M | 803.6K |
| Financing activities | -2.5B | -3.6B | -651.4M | -648.6M |
| Long term debt issuance | — | 459.2K | 25.8M | 0 |
| Long term debt payments | — | — | -27.7M | -803.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.8M | 43.6M | 36.7M | 36.2M |
| Common stock repurchase | -1.7B | -3.0B | 0 | 0 |
| Common dividends | -820.1M | -685.6M | -686.3M | -684.0M |
| Other financing charges | — | — | — | — |
| End cash position | 8.3B | 10.4B | 14.6B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410.6M | -545.4M | 10.1B | 613.1M |