Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 1.8B | 2.1B | 5.2B |
| Net income | 1.1B | 2.1B | 64.8M | 1.0B |
| Depreciation | 861.6M | 862.4M | 1.6B | 2.2B |
| Deferred taxes | -372.4M | 190.0M | -674.1M | -218.2M |
| StockBased compensation | 116.8M | 122.7M | 102.3M | 109.9M |
| Other non cash items | 1.6B | 168.7M | 852.2K | 311.1M |
| Accounts receivable | -412.5M | 12.8M | 121.9M | 563.3M |
| Accounts payable | 11.1M | -72.4M | 440.6M | -318.7M |
| Other assets liabilities | 943.4M | -1.6B | 421.8M | 1.5B |
| Investing activities | -95.4M | -203.7M | 155.1M | 89.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.8M | 140.6M | 243.7M | -79.3M |
| Purchase of investments | -529.2M | -542.0M | -316.2M | -34.1M |
| Sale of investments | 446.6M | 197.7M | 227.5M | 202.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -758.5M | -1.4B | -3.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | -2.3B |
| Short term debt issuance | 49.4M | 313.6M | -345.1M | -148.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.1B | -1.1B | -1.0B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 10.7B | 9.3B | 8.8B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 1.4B | 3.5B | 4.5B |