Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.1B | 1.5B | 1.8B |
| Net income | 2.7B | 2.5B | 1.6B | 2.0B |
| Depreciation | 3.4B | 3.4B | 3.6B | 3.3B |
| Deferred taxes | -116.7M | -140.9M | -63.0M | -172.8M |
| StockBased compensation | 69.5M | 61.9M | 53.2M | 56.4M |
| Other non cash items | -3.4B | -3.3B | -3.8B | -3.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 9.5M | -237.6M | 219.5M | 26.3M |
| Other assets liabilities | -368.5M | -107.2M | -173.0M | -25.8M |
| Investing activities | 660.8M | 417.5M | -136.4M | -1.6B |
| Capital expenditures | -134.0M | -110.3M | -136.4M | -109.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4M | -134.1M | 0 | -1.5B |
| Sale of investments | 827.4M | 661.9M | 0 | 0 |
| Other investing activity | -31.1M | — | — | — |
| Financing activities | -2.2B | -3.5B | -583.5M | 194.8M |
| Long term debt issuance | — | — | 0 | 1.5B |
| Long term debt payments | -888.5M | -687.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 145.3M | 302.3M | 259.6M | 123.1M |
| Common stock repurchase | -1.4B | -3.0B | -828.5M | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | 13.6M | -37.4M | -14.6M | -9.5M |
| End cash position | 7.0B | 6.2B | 6.7B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.3B | 1.2B | 1.9B |