Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.5B | 2.5B | 4.0B |
| Net income | 3.8B | 3.3B | 2.2B | 2.9B |
| Depreciation | 279M | 267M | 276M | 268M |
| Deferred taxes | 364M | 95M | -11M | 202M |
| StockBased compensation | 67M | 63M | 79M | 67M |
| Other non cash items | 70M | -227M | -57M | 606M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 789M | -1.1B | -783M | 2.3B |
| Capital expenditures | -437M | -301M | -796M | -457M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 88M | 706M | -145M | 433M |
| Purchase of investments | -358M | -2.5B | -1.2B | -571M |
| Sale of investments | 1.2B | 1.0B | 1.5B | 2.5B |
| Other investing activity | 300M | 30M | -64M | 442M |
| Financing activities | -3.4B | 3.4B | -5.5B | -894M |
| Long term debt issuance | -116M | 5.4B | 763M | 4.5B |
| Long term debt payments | -1.0B | -1.6B | -1.6B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64M | 159M | 30M | 280M |
| Common stock repurchase | -102M | -370M | -567M | -354M |
| Common dividends | -2.2B | -89M | -4.1B | -2.1B |
| Other financing charges | -1M | -105M | -17M | -5M |
| End cash position | 10.2B | 8.4B | 11.5B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | -5.5B | 3.1B | -1.7B |