Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.9B | 9.7B | 9.9B | 8.3B |
| Net income | 5.1B | 5.0B | 5.1B | 3.4B |
| Depreciation | 4.6B | 4.6B | 4.5B | 4.5B |
| Deferred taxes | -37M | 132M | 568M | -35M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -789M | -42M | -294M | 466M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 482M | 515M | 22M | 432M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -112M | -122M | -132M | -155M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 482M | 515M | 22M | 432M |
| Financing activities | -4.4B | -5.9B | -5.6B | -5.0B |
| Long term debt issuance | 3.9B | 2.8B | 4.2B | 2.4B |
| Long term debt payments | -5.0B | -5.0B | -7.6B | -3.1B |
| Short term debt issuance | — | — | 0 | -603M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -2.9B | -2.9B | -2.8B |
| Other financing charges | -372M | -783M | 593M | -981M |
| End cash position | 3.9B | 2.8B | 4.6B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 3.5B | 5.2B | 5.8B |