Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -639.5M | 3.7B | 215.7M |
| Net income | 1.5B | 1.5B | 1.4B | 1.5B |
| Depreciation | 185.0M | 183.3M | 202.9M | 197.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -410.1M | -2.3B | 2.1B | -1.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3B | 303.6M | -6.0B | 2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -8.0B | -2.3B | -10.8B | -7.8B |
| Sale of investments | 5.4B | 3.2B | 5.3B | 10.6B |
| Other investing activity | -681.3M | -540.6M | -461.3M | -774.3M |
| Financing activities | 843.3M | 1.8B | -5.2B | 6.6B |
| Long term debt issuance | 4.9B | 3.1B | 2.7B | 3.3B |
| Long term debt payments | -1.4B | -1.8B | -107.4M | -2.0B |
| Short term debt issuance | -1.8B | 1.4B | -7.0B | 6.1B |
| Common stock issuance | 5.1M | 13.6M | 8.5M | 6.8M |
| Common stock repurchase | -90.4M | -136.4M | -104.0M | -852.7K |
| Common dividends | -750.4M | -732.5M | -756.3M | -719.7M |
| Other financing charges | — | — | -21.3M | -19.6M |
| End cash position | 49.3B | 42.6B | 48.2B | 62.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -243.0M | 4.1B | 828.8M |