Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.1B | 1.2B |
| Net income | 982M | 965M | 971M | 1.0B |
| Depreciation | 261M | 232M | 234M | 235M |
| Deferred taxes | 98M | 25M | -66M | -97M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79M | -42M | -88M | 56M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | 1.4B | -7M | 694M |
| Capital expenditures | 4M | 49M | 1M | 7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -13M | -2M | 1M |
| Purchase of investments | — | — | — | 112M |
| Sale of investments | -23M | 1.4B | — | 594M |
| Other investing activity | -28M | -22M | -6M | -20M |
| Financing activities | -1.5B | -251M | -1.3B | -1.9B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -710M | -3M | -4M | -612M |
| Short term debt issuance | 306M | 805M | -2M | -2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -692M | -615M | -877M | -877M |
| Common dividends | -421M | -397M | -370M | -374M |
| Other financing charges | -16M | -41M | -6M | 4M |
| End cash position | 398M | 1.8B | 555M | 473M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 716M | 91M | 1.3B | 1.1B |