Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -251.0M | 237.4M | 2.2B |
| Net income | 1.5B | 1.9B | 352.6M | 860.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | -44.4M | -148.6M | -99.0M | -191.3M |
| StockBased compensation | 69.2M | 69.2M | -24.8M | 56.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -788.1M | -2.7B | -164.8M | 726.6M |
| Accounts payable | 630.1M | 812.8M | -1.0B | 536.2M |
| Other assets liabilities | 153.7M | -139.2M | 1.2B | 178.4M |
| Investing activities | -586.6M | 87.9M | -1.4B | -342.4M |
| Capital expenditures | -228.0M | -167.3M | -274.9M | -283.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42.7M | 3.4M | -3.2B | 0 |
| Purchase of investments | -3.5B | -3.4B | -2.8B | -4.0B |
| Sale of investments | 3.3B | 3.9B | 4.7B | 3.8B |
| Other investing activity | -161.4M | -268.9M | 175.0M | 111.0M |
| Financing activities | -317.6M | -2.0B | 938.3M | -485.8M |
| Long term debt issuance | — | — | 4.4B | 0 |
| Long term debt payments | 93.9M | -1.2B | -1.2B | -485.0M |
| Short term debt issuance | 166.5M | 368.0M | -393.6M | 377.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -322.7M | -751.3M | -1.5B | -51.2M |
| Common dividends | -328.7M | -329.6M | -318.5M | -322.7M |
| Other financing charges | 73.4M | -117.0M | -8.5M | -4.3M |
| End cash position | 7.3B | 6.4B | 7.1B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 701.0M | 327.9M | 2.0B |