Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.0B | 2.6B | 2.9B | 18.8B |
| Net income | 4.9B | 9.0B | 8.0B | 8.7B |
| Depreciation | 1.5B | 1.5B | 1.4B | 1.4B |
| Deferred taxes | -208.8M | 88.5M | -85.7M | 171.5M |
| StockBased compensation | 272.4M | 518.5M | 258.6M | 327.7M |
| Other non cash items | 41.5M | 134.1M | -3.8B | -1.5B |
| Accounts receivable | 3.8B | -6.2B | -2.9B | 4.4B |
| Accounts payable | 175.6M | -839.3M | 1.7B | 1.7B |
| Other assets liabilities | -2.6B | -1.5B | -1.6B | 3.6B |
| Investing activities | -2.0B | -102.3M | -1.5B | -7.8B |
| Capital expenditures | -1.2B | -1.2B | -1.3B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.2M | -970.7M | -2.4B | -12.0B |
| Purchase of investments | -5.6B | -5.7B | -10.2B | -13.6B |
| Sale of investments | 5.7B | 7.4B | 8.3B | 16.4B |
| Other investing activity | -876.6M | 427.3M | 3.9B | 2.6B |
| Financing activities | -11.0B | 136.9M | -11.5B | -3.0B |
| Long term debt issuance | 4.1B | 0 | 0 | 16.4B |
| Long term debt payments | 0 | 0 | -691.4M | -1.0B |
| Short term debt issuance | -7.3B | 5.4B | 55.3M | -12.2B |
| Common stock issuance | 305.6M | 497.8M | 324.9M | 1.2B |
| Common stock repurchase | -3.5B | -4.1B | -6.9B | -1.3B |
| Common dividends | -2.8B | -2.6B | -2.7B | -2.7B |
| Other financing charges | -1.8B | 1.0B | -1.7B | -3.5B |
| End cash position | 39.5B | 42.5B | 35.0B | 44.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7B | 6.3B | 2.0B | 17.9B |