Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -963.1M | 2.1B | 1.2B |
| Net income | 1.4B | 1.3B | 1.4B | 1.4B |
| Depreciation | 185.6M | 165.9M | 171.1M | 94.1M |
| Deferred taxes | -79.5M | 12.8M | -9.4M | -12.8M |
| StockBased compensation | 193.3M | 206.1M | 207.0M | 133.4M |
| Other non cash items | -662.9M | -827.9M | -341.3M | -672.3M |
| Accounts receivable | -7.7M | 105.2M | -28.2M | -265.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 437.1M | -1.9B | 660.3M | 506.3M |
| Investing activities | -167.6M | -2.9B | -2.6B | -86.4M |
| Capital expenditures | -76.1M | -66.7M | -77.0M | -80.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.5M | -2.7B | -2.4B | 0 |
| Purchase of investments | -173.6M | -255.7M | -223.2M | -113.8M |
| Sale of investments | 67.6M | 129.2M | 102.6M | 107.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -18.0M | -609.0M | -680.0M | 1.9B |
| Long term debt issuance | 923.7M | 0 | 0 | 2.1B |
| Long term debt payments | -685.1M | -20.5M | -28.2M | -21.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -338.7M | -561.9M | -330.1M | -334.4M |
| Common dividends | -691.1M | -716.7M | -676.5M | -647.5M |
| Other financing charges | 773.2M | 690.2M | 354.9M | 877.5M |
| 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 |