Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -704.4M | -123.8M | 1.6B | -1.6B |
| Net income | 619.0M | 958.0M | 621.6M | 1.2B |
| Depreciation | 247.6M | 247.6M | 274.9M | 264.7M |
| Deferred taxes | 57.2M | 128.1M | 23.9M | 152.0M |
| StockBased compensation | 37.6M | 72.6M | 40.1M | 35.9M |
| Other non cash items | -1.5B | -1.3B | 238.2M | -3.3B |
| Accounts receivable | -136.6M | -221.1M | 171.6M | 112.7M |
| Accounts payable | 41.0M | 114.4M | 32.4M | -134.9M |
| Other assets liabilities | -98.2M | -106.7M | 181.9M | 83.7M |
| Investing activities | 55.5M | 1.0B | -978.5M | -1.0B |
| Capital expenditures | -175.0M | -186.1M | -243.3M | -208.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -224.5M | -133.2M | -1.7B | -1.1B |
| Sale of investments | 455.1M | 1.4B | 898.2M | 268.9M |
| Other investing activity | 0 | -2.6M | 17.1M | 1.7M |
| Financing activities | -1.6B | -1.1B | -942.6M | -958.8M |
| Long term debt issuance | 0 | 938.3M | 0 | 0 |
| Long term debt payments | -426.9M | -640.4M | -2.6M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -813.7M | -1.1B | -601.9M | -576.3M |
| Common dividends | -333.0M | -338.1M | -322.7M | -327.0M |
| Other financing charges | -7.7M | -5.1M | -15.4M | -55.5M |
| End cash position | 3.2B | 5.4B | 4.8B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -992.1M | -268.9M | 1.3B | -1.7B |