Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.7B | 5.9B | 377.5M | 7.4B |
| Net income | 3.5B | 3.9B | 3.8B | 3.7B |
| Depreciation | 646.8M | 512.6M | -717.9M | 287.7M |
| Deferred taxes | 977.2M | 1.1B | 980.6M | 947.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 550.0M | 396.9M | -3.7B | 2.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7B | -737.3M | -12.1B | -2.7B |
| Capital expenditures | -2.0B | -1.8B | -2.2B | -1.6B |
| Net intangibles | -216.0M | -155.8M | -61.2M | -51.5M |
| Net acquisitions | — | — | -10.9B | 0 |
| Purchase of investments | -77.9M | -15.4M | -47.2M | -1.1B |
| Sale of investments | 349.2M | 1.1B | 962.4M | 4.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | 729.5M | 4.9B | -2.5B |
| Long term debt issuance | 6.1B | 3.7B | 6.0B | 15.9M |
| Long term debt payments | -8.7B | -1.6B | -57.9M | -71.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -185.8M | -1.0B | -321.9M |
| Common dividends | 23.3M | -4.7B | 0 | -2.1B |
| Other financing charges | — | 3.6B | — | — |
| End cash position | 2.5B | 5.2B | 2.1B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 1.3B | -569.7M | 4.2B |