Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.7B | 1.6B | 2.3B | 2.4B |
| Net income | 860.4M | 824.5M | 828.8M | 713.3M |
| Depreciation | 19.7M | 18.8M | 19.7M | 21.4M |
| Deferred taxes | 7.7M | -855.3K | -7.7M | 855.3K |
| StockBased compensation | 23.9M | 26.5M | 27.4M | 22.2M |
| Other non cash items | 6.8M | 7.7M | 13.7M | 5.1M |
| Accounts receivable | -7.3B | -1.7B | -4.0B | -3.7B |
| Accounts payable | 15.2B | 4.5B | 2.4B | 7.9B |
| Other assets liabilities | -3.1B | -2.1B | 3.0B | -2.5B |
| Investing activities | -35.9M | -22.2M | -23.1M | -29.9M |
| Capital expenditures | -12.0M | -13.7M | -12.8M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.9M | -8.6M | -10.3M | -20.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -292.5M | -192.4M | -159.1M | -151.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -3.4M | -1.7M | -16.3M | 18.8M |
| Common stock issuance | — | — | -855.3K | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -29.9M | -23.1M | -23.1M | -23.1M |
| Other financing charges | -259.2M | -167.6M | -118.9M | -147.1M |
| End cash position | 42.5B | 36.5B | 34.4B | 33.2B |
| Income tax paid | 130.9M | 34.2M | 56.4M | 52.2M |
| Interest paid | 892.9M | 823.7M | 916.0M | 922.9M |
| Free cash flow | 6.1B | 2.2B | 1.6B | 3.1B |