Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.2B | 7.1B | 6.1B |
| Net income | 1.6B | 580.7M | 3.2B | 2.8B |
| Depreciation | 2.0B | 2.0B | 2.1B | 1.9B |
| Deferred taxes | 71.9M | -59.5M | 81.6M | 322.1M |
| StockBased compensation | 878.0M | 792.2M | 800.5M | 631.8M |
| Other non cash items | 37.3M | 63.6M | 123.1M | 27.7M |
| Accounts receivable | -40.1M | 871.0M | -1.7B | 593.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -764.6M | -2.0B | 2.5B | -139.6M |
| Investing activities | -4.1B | -2.3B | -10.5B | -4.0B |
| Capital expenditures | -3.3B | -2.1B | -3.8B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -10.3B | -8.3B | -21.0B | -8.3B |
| Sale of investments | 9.6B | 8.1B | 14.3B | 9.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -604.2M | -891.8M | 735.5M | -287.6M |
| Long term debt issuance | 3.4B | 864.1M | 1.9B | 642.9M |
| Long term debt payments | -3.9B | -1.9B | -1.1B | -893.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.7M | 109.2M | -62.2M | -37.3M |
| End cash position | 23.1B | 23.8B | 23.6B | 26.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.9M | 918.0M | 2.8B | 3.8B |