Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.3B | 4.4B | 1.9B |
| Net income | 2.3B | 2.4B | 2.7B | 2.5B |
| Depreciation | 339.2M | 338.3M | 371.6M | 374.1M |
| Deferred taxes | -542.0M | -976.6M | 210.5M | -448.3M |
| StockBased compensation | 561.6M | 598.2M | 646.8M | 594.0M |
| Other non cash items | 39.2M | -39.2M | -19.6M | -3.4M |
| Accounts receivable | 262.5M | -140.6M | 334.1M | -842.8M |
| Accounts payable | -104.8M | -92.0M | 9.4M | -7.7M |
| Other assets liabilities | -31.5M | 224.1M | 145.7M | -215.6M |
| Investing activities | 1.6B | -916.1M | -335.8M | -113.3M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -315.3M | -69.0M | -221.6M | -17.0M |
| Purchase of investments | -391.2M | -2.1B | -778.9M | -778.1M |
| Sale of investments | 2.3B | 1.2B | 640.9M | 681.8M |
| Other investing activity | 4.3M | -22.2M | 23.9M | 0 |
| Financing activities | -5.1B | -2.5B | -3.0B | -1.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.6B | 0 | -426.1M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | — | — | 159.4M |
| Common stock repurchase | -2.4B | -1.5B | -1.5B | -1.1B |
| Common dividends | -824.9M | -799.4M | -802.8M | -807.9M |
| Other financing charges | -235.2M | -252.3M | -269.3M | -115.0M |
| End cash position | 6.6B | 6.1B | 7.4B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.0B | 3.7B | 2.0B |