Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 5.4B | 6.8B | 3.8B |
| Net income | 4.7B | 9.4B | 2.9B | 2.3B |
| Depreciation | 1.7B | 1.5B | 1.6B | 1.6B |
| Deferred taxes | 702.4M | 1.8B | -13.6M | 76.6M |
| StockBased compensation | 349.1M | 245.2M | 202.6M | 251.2M |
| Other non cash items | 64.7M | 13.6M | 501.5M | — |
| Accounts receivable | -1.2B | -788.4M | 726.2M | -81.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | -6.8B | 882.9M | -288.6M |
| Investing activities | -15.2B | -240.9M | -670.1M | -1.6B |
| Capital expenditures | -888.0M | -676.9M | -1.4B | -876.1M |
| Net intangibles | -302.2M | -11.9M | -453.8M | -1.1B |
| Net acquisitions | -12.3B | 0 | -851.4K | -287.8M |
| Purchase of investments | -2.4B | -213.7M | -223.1M | -238.4M |
| Sale of investments | 625.8M | 185.6M | 246.9M | -820.7M |
| Other investing activity | -237.5M | 464.0M | 679.4M | 624.1M |
| Financing activities | -7.4B | 6.7B | -2.2B | -12.6B |
| Long term debt issuance | 0 | 7.8B | 0 | 851.4K |
| Long term debt payments | -2.5B | -2.4B | -1.5B | -3.8B |
| Short term debt issuance | -2.0B | 5.7B | 1.9B | -5.5B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -1.8B | -240.1M | -458.9M |
| Common dividends | -2.7B | -2.5B | -2.5B | -2.5B |
| Other financing charges | -227.3M | 31.5M | 227.3M | -298.8M |
| End cash position | 15.8B | 32.8B | 20.5B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.9B | 4.1B | 4.9B |