Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.1B | 1.8B | 1.7B |
| Net income | 1.0B | 848M | 948M | 571M |
| Depreciation | 802M | 768M | 758M | 778M |
| Deferred taxes | -178M | -37M | -123M | -332M |
| StockBased compensation | 91M | 124M | 94M | 88M |
| Other non cash items | -4M | 20M | -86M | 105M |
| Accounts receivable | -134M | -146M | -33M | 40M |
| Accounts payable | 173M | -445M | 292M | 582M |
| Other assets liabilities | -26M | -55M | -12M | -111M |
| Investing activities | 128M | -590M | -266M | -151M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21M | -316M | 0 | 0 |
| Purchase of investments | -9M | -32M | -118M | -2M |
| Sale of investments | 474M | 0 | 8M | 45M |
| Other investing activity | -316M | -242M | -156M | -194M |
| Financing activities | -1.8B | 627M | -2.0B | -1.1B |
| Long term debt issuance | 2.9B | 776M | 642M | 3.0B |
| Long term debt payments | -1.4B | -955M | -731M | -3.2B |
| Short term debt issuance | -771M | 2.7B | -67M | -187M |
| Common stock issuance | 13M | 24M | 18M | 21M |
| Common stock repurchase | -2.3B | -2.4B | -1.3B | -1.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -243M | 438M | -496M | 612M |
| End cash position | 3.0B | 3.4B | 3.0B | 3.5B |
| Income tax paid | 518M | 727M | 154M | -262M |
| Interest paid | 255M | 454M | 170M | 481M |
| Free cash flow | 1.2B | 313M | 1.8B | 1.8B |