Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | 4.9B | -684.1M | 4.9B |
| Net income | 1.6B | 2.4B | -2.5B | 2.6B |
| Depreciation | 2.6B | 2.5B | 2.8B | 2.4B |
| Deferred taxes | 52.9M | 122.0M | -23.9M | 229.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -96.4M | -166.3M | -966.4M | -328.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.9B | -2.3B | -2.8B | -2.4B |
| Capital expenditures | -1.3B | -1.4B | -1.5B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -514.4M | -550.2M | -442.7M | -1.1B |
| Sale of investments | 557.9M | 908.4M | 1.3B | 1.0B |
| Other investing activity | -2.6B | -1.2B | -2.2B | -1.3B |
| Financing activities | 1.1B | -463.2M | -874.3M | -708.0M |
| Long term debt issuance | 11.7B | 14.4B | 13.0B | 7.5B |
| Long term debt payments | -10.3B | -13.0B | -9.7B | -6.9B |
| Short term debt issuance | -120.3M | 145.0M | 36.7M | -178.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.7B | -4.0B | -880.3M |
| Common dividends | -122.8M | -149.3M | -108.3M | -163.8M |
| Other financing charges | -122.8M | -176.6M | -119.4M | -69.9M |
| End cash position | 22.0B | 20.5B | 19.6B | 22.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 334.4M | 28.1M | -2.7B | 735.3M |