Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.5B | 2.0B | -165.4M | 3.4B |
| Net income | -3.7B | 1.2B | 944.0M | 1.5B |
| Depreciation | 870.8M | 699.4M | 701.1M | 694.2M |
| Deferred taxes | -2.2B | 225.7M | -303.2M | -127.5M |
| StockBased compensation | 193.8M | 152.5M | 124.0M | 109.4M |
| Other non cash items | 519.4M | -375.5M | -63.7M | 310.9M |
| Accounts receivable | 130.9M | -57.7M | 38.8M | -71.5M |
| Accounts payable | -90.4M | -17.2M | -33.6M | 31.9M |
| Other assets liabilities | -299.7M | 145.6M | -1.6B | 916.4M |
| Investing activities | 9.4B | -372.1M | -3.1B | -1.6B |
| Capital expenditures | -343.7M | -299.7M | -306.6M | -268.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -3.3B | -2.4B | -4.7B | -4.1B |
| Sale of investments | 13.4B | 2.6B | 2.7B | 3.1B |
| Other investing activity | -382.4M | -273.9M | -741.6M | -220.5M |
| Financing activities | -3.3B | -4.2B | -2.9B | -175.7M |
| Long term debt issuance | 143.0M | 1.5B | 719.2M | 2.4B |
| Long term debt payments | -2.5B | -5.2B | -3.3B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 95.6M | 80.1M | 62.0M | 65.5M |
| Common stock repurchase | -574.5M | -323.0M | -138.7M | -138.7M |
| Common dividends | -390.2M | -250.6M | -248.9M | -249.8M |
| Other financing charges | — | — | — | — |
| End cash position | 53.0B | 42.2B | 37.6B | 42.8B |
| Income tax paid | 187.8M | 2.6M | 466.8M | 290.3M |
| Interest paid | 2.9B | 2.8B | 2.9B | 2.9B |
| Free cash flow | 4.9B | 3.7B | 1.8B | 5.3B |