Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.7B | 1.5B | 2.1B |
| Net income | 1.7B | 1.7B | 1.6B | 1.5B |
| Depreciation | 267.4M | 257.1M | 256.3M | 269.1M |
| Deferred taxes | 333.6M | 243.4M | 339.7M | 170.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 284.6M | -643.2M | -368.0M | 362.0M |
| Accounts receivable | -810.0M | -240.8M | -370.6M | -743.0M |
| Accounts payable | 678.5M | 607.1M | 110.1M | 114.4M |
| Other assets liabilities | -44.7M | -208.1M | -132.4M | 502.2M |
| Investing activities | -753.3M | -360.3M | 521.1M | 707.7M |
| Capital expenditures | -268.3M | -170.3M | -219.3M | -215.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -218.4M | -86.0M | 991.5M | 1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -266.6M | -104.0M | -251.1M | -604.5M |
| Financing activities | -2.8B | -2.0B | -1.9B | -1.3B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.0B | -48.2M | -47.3M | -100.6M |
| Short term debt issuance | 21.5M | 0 | -859.9K | 859.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.7B | -1.4B | -1.3B |
| Common dividends | -331.9M | -259.7M | -263.1M | -264.8M |
| Other financing charges | 83.4M | 33.5M | -124.7M | 430.8M |
| End cash position | 10.4B | 11.6B | 12.5B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.1B | 885.7M | 1.1B |