Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.2B | 4.1B | 3.0B |
| Net income | 3.1B | 3.2B | 4.0B | 3.4B |
| Depreciation | 617.5M | 589.3M | 603.0M | 621.8M |
| Deferred taxes | -29.0M | -32.5M | 31.6M | 157.2M |
| StockBased compensation | 95.7M | 105.1M | 116.2M | 89.7M |
| Other non cash items | -1.6B | 71.7M | 88.0M | 27.3M |
| Accounts receivable | 105.9M | 156.3M | -109.3M | -114.4M |
| Accounts payable | 960.0M | -434.7M | -434.7M | -553.5M |
| Other assets liabilities | 72.6M | -526.1M | -146.9M | -637.2M |
| Investing activities | -57.2M | 113.6M | 3.4M | -98.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.3M | 0 | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57.2M | 117.9M | 3.4M | -93.1M |
| Financing activities | -6.0B | -5.0B | -7.7B | -2.0B |
| Long term debt issuance | 1.1B | 0 | — | — |
| Long term debt payments | -3.3B | -895.1M | -3.1B | -926.7M |
| Short term debt issuance | -1.0B | -895.1M | -380.9M | 2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -597.9M | -1.2B | -2.1B | -1.7B |
| Common dividends | -2.2B | -2.1B | -2.1B | -2.1B |
| Other financing charges | — | — | — | — |
| End cash position | 8.2B | 7.8B | 8.7B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 2.4B | 3.3B | 2.8B |