Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.2B | 1.7B | 1.5B |
| Net income | 1.3B | 1.2B | 1.2B | 1.4B |
| Depreciation | 481M | 444M | 435M | 402M |
| Deferred taxes | -50M | -87M | -21M | -33M |
| StockBased compensation | 129M | 116M | 78M | 87M |
| Other non cash items | 20M | -79M | 2M | -39M |
| Accounts receivable | -74M | -141M | 143M | -151M |
| Accounts payable | 92M | -121M | 87M | 13M |
| Other assets liabilities | -125M | -160M | -231M | -190M |
| Investing activities | -30M | 2.4B | 1.8B | 829M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -647M | -909M | -1.8B |
| Sale of investments | 1.1B | 2.8B | 2.7B | 2.7B |
| Other investing activity | 31M | 216M | -11M | -26M |
| Financing activities | -244M | -2.5B | -2.0B | -1.4B |
| Long term debt issuance | 1.2B | 0 | 0 | 0 |
| Long term debt payments | 0 | -750M | -300M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115M | 118M | 87M | 117M |
| Common stock repurchase | -302M | -653M | -537M | -318M |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -21M | -16M | -11M | -8M |
| End cash position | 3.0B | 2.8B | 3.2B | 2.6B |
| Income tax paid | — | 0 | 56M | 220M |
| Interest paid | — | — | — | — |
| Free cash flow | 555M | -274M | 806M | 416M |