Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.9B | 11.6B | 8.1B | 4.4B |
| Net income | 4.9B | 4.7B | 4.4B | 145M |
| Depreciation | 5.3B | 5.2B | 5.4B | 5.1B |
| Deferred taxes | — | — | -241M | 608M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 571M | 56M | 454M | 805M |
| Accounts receivable | -511M | 1.1B | -1.4B | -456M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 722M | 624M | -523M | -1.8B |
| Investing activities | -60M | -726M | 58M | -196M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | -9M | -49M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -61M | -717M | 107M | -196M |
| Financing activities | -45M | -553M | -5.9B | -5.6B |
| Long term debt issuance | 3.5B | 3.0B | 15M | 2M |
| Long term debt payments | -94M | -1.5B | -3.2B | -203M |
| Short term debt issuance | 0 | 0 | 0 | -2.7B |
| Common stock issuance | 0 | 17M | 13M | 2M |
| Common stock repurchase | -961M | -2.3B | -13M | -43M |
| Common dividends | -2.0B | -2.1B | -2.0B | -2.0B |
| Other financing charges | -419M | 2.4B | -647M | -596M |
| End cash position | 10.6B | 6.9B | 3.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 4.8B | 5.1B | 4.9B |