Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 905.0M | 1.9B | 3.4B |
| Net income | 1.4B | 395.4M | 744.0M | 1.4B |
| Depreciation | 1.6B | 1.0B | 1.3B | 1.5B |
| Deferred taxes | -95.4M | -340.9M | 646.0M | -61.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -74.1M | -160.2M | -252.3M | 177.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.5M | 8.5M | -587.2M | 509.6M |
| Investing activities | -3.3B | -4.6B | -1.8B | -1.9B |
| Capital expenditures | -107.4M | -130.4M | -55.4M | -75.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.6B | -5.7B | -3.9B | -3.9B |
| Sale of investments | 1.4B | 1.3B | 2.2B | 2.0B |
| Other investing activity | 6.0M | 12.8M | 13.6M | 40.9M |
| Financing activities | 1.8B | 4.5B | -5.8B | -266.7M |
| Long term debt issuance | 2.7B | 8.4B | 7.3B | 1.8B |
| Long term debt payments | -2.0B | -3.2B | -7.3B | -2.8B |
| Short term debt issuance | 2.2B | 285.5M | -6.2B | 1.9B |
| Common stock issuance | 9.4M | 9.4M | — | — |
| Common stock repurchase | — | — | — | 23.0M |
| Common dividends | -993.7M | -993.7M | -902.5M | -904.2M |
| Other financing charges | -177.3M | -55.4M | 1.3B | -297.4M |
| End cash position | 1.7B | 2.2B | 1.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 742.3M | 537.7M | 692.8M | 782.3M |
| Free cash flow | 954.5M | 228.4M | 118.5M | 1.9B |