Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.5B | 2.3B | 2.0B |
| Net income | 1.6B | 1.2B | 2.0B | 1.9B |
| Depreciation | 227.5M | 214.4M | 212.1M | 176.2M |
| Deferred taxes | 800K | -2.7M | -48.9M | -138.9M |
| StockBased compensation | 46.5M | 19.8M | 41.6M | 41.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -430.8M | -717.1M | -598.6M | -1.1B |
| Capital expenditures | -531M | -417.3M | -584M | -501.8M |
| Net intangibles | -7M | -6.5M | -18.3M | -8.3M |
| Net acquisitions | — | 0 | -6M | -27.6M |
| Purchase of investments | -500K | -300M | -1M | -3.9M |
| Sale of investments | 100.4M | 0 | 900K | 3.6M |
| Other investing activity | 300K | 200K | -8.5M | -553M |
| Financing activities | -772.3M | -927.4M | -545.1M | -1.4B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -300K | -600K | -200K | -750.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.2M | 29.3M | 25.9M | 25.7M |
| Common stock repurchase | -114.9M | -385.1M | 0 | -111.1M |
| Common dividends | -688.3M | -571M | -570.8M | -570.4M |
| Other financing charges | — | — | — | — |
| End cash position | 4.8B | 5.1B | 7.0B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385.4M | -675.7M | 2.6B | 618M |