Financials
Cash flow
| Fiscal date | Jun 2025 | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 38.6B | 45.7B | 45.0B | 44.7B |
| Net income | 33.4B | 32.3B | 30.4B | 26.7B |
| Depreciation | 6.9B | 8.3B | 7.3B | 9.0B |
| Deferred taxes | 9.2B | 10.5B | 9.9B | 8.4B |
| StockBased compensation | 436M | 1.3B | 1.3B | 1.6B |
| Other non cash items | -6.8B | -5.8B | -4.2B | -2.3B |
| Accounts receivable | -7.0B | 653M | 1.3B | 6.1B |
| Accounts payable | 2.0B | -3.2B | -1.0B | -3.2B |
| Other assets liabilities | 437M | 1.6B | 61M | -1.6B |
| Investing activities | -5.2B | -61.4B | -42.5B | 100.8B |
| Capital expenditures | -2.7B | -1.3B | -2.6B | 1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -235.3B | -226.2B | -197.6B | -196.1B |
| Sale of investments | 232.8B | 166.1B | 157.7B | 295.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -39.4B | 18.0B | 463M | 2.4B |
| Long term debt issuance | 56.8B | 66.1B | 23.8B | 33.8B |
| Long term debt payments | -95.1B | -48.1B | -23.3B | -31.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21M | 3M | 10M | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.1B | — | — | 198M |
| End cash position | 125.8B | 104.6B | 98.3B | 97.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.4B | 40.0B | 37.3B | 36.7B |