Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | 3.1B | 4.2B | 354M | 1.7B |
Net income | 1.7B | 1.8B | 1.6B | 1.4B |
Depreciation | 319M | 349M | 337M | 317M |
Deferred taxes | 753M | 672M | 591M | 710M |
StockBased compensation | 529M | 420M | 570M | 535M |
Other non cash items | -237M | -327M | -592M | -182M |
Accounts receivable | 1.4B | -1.3B | -1.2B | 571M |
Accounts payable | -770M | -1.1B | -143M | -130M |
Other assets liabilities | -651M | 3.6B | -835M | -1.6B |
Investing activities | -632M | 53M | 187M | 467M |
Capital expenditures | — | — | — | — |
Net intangibles | -150M | -130M | -227M | -138M |
Net acquisitions | -2M | -3M | -10M | -1.1B |
Purchase of investments | -2.0B | -1.4B | 116M | 1.5B |
Sale of investments | 1.4B | 1.4B | 81M | 82M |
Other investing activity | — | — | — | — |
Financing activities | -4.9B | -1.4B | -233M | 529M |
Long term debt issuance | 2M | 0 | 1.5B | 1.3B |
Long term debt payments | -671M | -1.3B | -1.3B | -65M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | -1.5B | -125M | -481M | -650M |
Common dividends | -2.7B | 0 | 0 | 0 |
Other financing charges | — | — | 0 | -6M |
End cash position | 7.9B | 11.3B | 9.6B | 10.0B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 2.4B | 3.6B | -819M | 1.2B |