Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.1B | 2.9B | 4.0B |
| Net income | 1.1B | 1.7B | 818M | 2.0B |
| Depreciation | 1.7B | 1.7B | 1.9B | 1.8B |
| Deferred taxes | -112M | -47M | -142M | 53M |
| StockBased compensation | 6M | -303M | 154M | 65M |
| Other non cash items | 226M | 114M | 225M | 73M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 39M | -104M | -81M | -94M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39M | -104M | -81M | -94M |
| Financing activities | -1.6B | -1.7B | -3.1B | -2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -175M | -180M | -1.4B | -480M |
| Short term debt issuance | 0 | 0 | 0 | -36M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -750M | -798M | -1B | -790M |
| Common dividends | -697M | -705M | -713M | -690M |
| Other financing charges | -4M | -4M | -4M | -4M |
| End cash position | 2.3B | 2.8B | 3.5B | 3.0B |
| Income tax paid | 393M | 604M | 229M | 538M |
| Interest paid | 293M | 148M | 329M | 133M |
| Free cash flow | 1.2B | 1.0B | 3.5B | 2.7B |