Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 395M | 1.5B | -351M |
| Net income | 1.4B | 1.2B | 1.2B | 1.2B |
| Depreciation | 426M | 446M | 428M | 451M |
| Deferred taxes | 120M | 83M | -212M | -101M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 210M | -1.4B | 110M | -1.9B |
| Investing activities | 894M | -7.0B | -259M | -2.6B |
| Capital expenditures | -359M | -320M | -413M | -375M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1B | -14.0B | -10.6B | -11.1B |
| Sale of investments | 8.8B | 7.3B | 12.4B | 9.1B |
| Other investing activity | -357M | 32M | -1.6B | -289M |
| Financing activities | 824M | 2.9B | -2.7B | 2.7B |
| Long term debt issuance | 4.5B | 1.2B | 749M | 2.5B |
| Long term debt payments | -2.2B | -1.7B | -2.5B | -900M |
| Short term debt issuance | 767M | 1.3B | -168M | 106M |
| Common stock issuance | 5M | 992M | 4M | 5M |
| Common stock repurchase | -895M | -746M | -750M | -725M |
| Common dividends | -378M | -414M | -374M | -425M |
| Other financing charges | -956M | 2.2B | 312M | 2.2B |
| End cash position | 8.3B | 8.4B | 5.6B | 6.2B |
| Income tax paid | 488M | 214M | 356M | 280M |
| Interest paid | 5.4B | 4.9B | 5.4B | 5.6B |
| Free cash flow | 1.8B | 92M | 1.1B | -687M |