Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.5B | 1.7B | 2.0B |
| Net income | 3.1B | 2.9B | 1.9B | 2.4B |
| Depreciation | 3.9B | 3.9B | 4.2B | 3.8B |
| Deferred taxes | -135.8M | -163.9M | -73.3M | -201.0M |
| StockBased compensation | 80.9M | 72.0M | 61.8M | 65.7M |
| Other non cash items | -3.9B | -3.8B | -4.4B | -4.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 11.0M | -276.4M | 255.4M | 30.6M |
| Other assets liabilities | -428.7M | -124.7M | -201.2M | -30.0M |
| Investing activities | 768.7M | 485.7M | -158.7M | -1.9B |
| Capital expenditures | -155.9M | -128.3M | -158.7M | -126.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7M | -156.0M | 0 | -1.7B |
| Sale of investments | 962.4M | 770.0M | 0 | 0 |
| Other investing activity | -36.2M | — | — | — |
| Financing activities | -2.5B | -4.0B | -678.7M | 226.6M |
| Long term debt issuance | — | — | 0 | 1.8B |
| Long term debt payments | -1.0B | -800M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 169.1M | 351.6M | 302.0M | 143.2M |
| Common stock repurchase | -1.7B | -3.5B | -963.7M | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | 15.8M | -43.5M | -17.0M | -11.1M |
| End cash position | 8.2B | 7.2B | 7.8B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.7B | 1.4B | 2.2B |