Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -961.4M | 2.1B | 1.2B |
| Net income | 1.4B | 1.3B | 1.4B | 1.4B |
| Depreciation | 185.3M | 165.6M | 170.8M | 93.9M |
| Deferred taxes | -79.4M | 12.8M | -9.4M | -12.8M |
| StockBased compensation | 193.0M | 205.8M | 206.6M | 133.2M |
| Other non cash items | -661.7M | -826.5M | -340.7M | -671.1M |
| Accounts receivable | -7.7M | 105.0M | -28.2M | -264.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 436.3M | -1.9B | 659.1M | 505.4M |
| Investing activities | -167.3M | -2.9B | -2.6B | -86.2M |
| Capital expenditures | -76.0M | -66.6M | -76.8M | -80.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.5M | -2.7B | -2.4B | 0 |
| Purchase of investments | -173.3M | -255.3M | -222.8M | -113.6M |
| Sale of investments | 67.5M | 128.9M | 102.5M | 107.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.9M | -607.9M | -678.8M | 1.9B |
| Long term debt issuance | 922.1M | 0 | 0 | 2.1B |
| Long term debt payments | -683.9M | -20.5M | -28.2M | -21.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -338.1M | -560.9M | -329.6M | -333.8M |
| Common dividends | -689.9M | -715.5M | -675.4M | -646.3M |
| Other financing charges | 771.8M | 689.0M | 354.3M | 876.0M |
| End cash position | 8.1B | 6.6B | 10.9B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -1.0B | 2.2B | 1.1B |