Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 941M | 1.1B | 673M |
| Net income | 574M | 308M | 303M | 400M |
| Depreciation | 618M | 608M | 607M | 586M |
| Deferred taxes | 5M | -109M | -151M | 88M |
| StockBased compensation | 54M | 59M | 90M | 51M |
| Other non cash items | -154M | 75M | 216M | -452M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -144M | -65M | 309M | 283M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 21M | -8M | — |
| Purchase of investments | — | — | — | 409M |
| Sale of investments | — | — | 411M | — |
| Other investing activity | -144M | -86M | -94M | -126M |
| Financing activities | -841M | -39M | -1.9B | 124M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -333M | -1M | -875M | 0 |
| Short term debt issuance | -207M | 265M | 75M | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -750M | — |
| Common dividends | -299M | -298M | -302M | -275M |
| Other financing charges | -2M | -5M | -76M | -1M |
| End cash position | 798M | 747M | 813M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 35M | 588M | 882M |