Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 2.6B | 4.4B | 1.3B |
| Net income | 2.2B | 1.1B | 2.9B | -330M |
| Depreciation | 1.3B | 1.2B | 1.1B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 441M | 401M | 345M | 330M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.9B | -12.8B | -1.2B | -1.4B |
| Capital expenditures | -173M | -170M | -282M | 193M |
| Net intangibles | -163M | -151M | -141M | -138M |
| Net acquisitions | -747M | -7.1B | -548M | -2.5B |
| Purchase of investments | -1.3B | -6.5B | -1.3B | -905M |
| Sale of investments | 4.0B | 927M | 853M | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | 5.4B | -2.4B | -2.4B |
| Long term debt issuance | 7M | 8.4B | 0 | 0 |
| Long term debt payments | -1.3B | -1.3B | -124M | -1.3B |
| Short term debt issuance | 0 | -29M | 21M | 9M |
| Common stock issuance | 185M | 216M | — | — |
| Common stock repurchase | -153M | -284M | -112M | -189M |
| Common dividends | -1.6B | -1.5B | -1.5B | -1.5B |
| Other financing charges | -22M | -32M | -660M | 610M |
| End cash position | 12.0B | 11.2B | 14.2B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 4.0B | 3.9B | 2.5B |