Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 5.4B | 6.9B | 3.8B |
| Net income | 4.7B | 9.4B | 2.9B | 2.3B |
| Depreciation | 1.7B | 1.5B | 1.6B | 1.6B |
| Deferred taxes | 707.2M | 1.9B | -13.7M | 77.1M |
| StockBased compensation | 351.5M | 246.9M | 204.0M | 252.9M |
| Other non cash items | 65.1M | 13.7M | 504.9M | — |
| Accounts receivable | -1.2B | -793.8M | 731.2M | -82.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | -6.8B | 888.9M | -290.6M |
| Investing activities | -15.4B | -242.6M | -674.6M | -1.6B |
| Capital expenditures | -894.1M | -681.5M | -1.4B | -882.1M |
| Net intangibles | -304.3M | -12.0M | -456.9M | -1.1B |
| Net acquisitions | -12.4B | 0 | -857.2K | -289.7M |
| Purchase of investments | -2.5B | -215.2M | -224.6M | -240.0M |
| Sale of investments | 630.0M | 186.9M | 248.6M | -826.3M |
| Other investing activity | -239.2M | 467.2M | 684.0M | 628.3M |
| Financing activities | -7.5B | 6.7B | -2.2B | -12.6B |
| Long term debt issuance | 0 | 7.8B | 0 | 857.2K |
| Long term debt payments | -2.5B | -2.5B | -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 | -241.7M | -462.0M |
| Common dividends | -2.7B | -2.6B | -2.6B | -2.6B |
| Other financing charges | -228.9M | 31.7M | 228.9M | -300.9M |
| End cash position | 15.9B | 33.0B | 20.7B | 17.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.9B | 4.1B | 4.9B |