Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.7B | 6.8B | 7.4B | 9.4B |
| Net income | 2.5B | 3.5B | 3.3B | 4.5B |
| Depreciation | 4.4B | 4.2B | 4.1B | 4.2B |
| Deferred taxes | 29M | 480M | -305M | 403M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122M | -816M | -1.2B | -1.0B |
| Accounts receivable | 2.0B | 1.1B | -1.2B | 1.2B |
| Accounts payable | -2.7B | -1.3B | 2.7B | -540M |
| Other assets liabilities | 299M | -373M | 79M | 546M |
| Investing activities | 280M | -1.7B | 7.0B | 359M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 51M | -2.2B | 72M | 8M |
| Purchase of investments | -9M | 0 | -2M | -4M |
| Sale of investments | 9M | 0 | 2M | 0 |
| Other investing activity | 229M | 527M | 6.9B | 355M |
| Financing activities | -8.2B | -4.6B | -9.8B | -5.3B |
| Long term debt issuance | 0 | 5.5B | 75M | 100M |
| Long term debt payments | -4.8B | -2.8B | -1.6B | -12M |
| Short term debt issuance | 2.3B | -400M | -747M | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -3.9B | -4.5B | -4.8B |
| Common dividends | -2.9B | -3.0B | -2.9B | -2.9B |
| Other financing charges | -165M | -11M | -143M | -199M |
| End cash position | 5.4B | 6.2B | 8.3B | 5.8B |
| Income tax paid | 1.6B | 2.6B | 1.9B | 1.8B |
| Interest paid | 286M | 124M | 261M | 88M |
| Free cash flow | 4.9B | 1.3B | 4.4B | 5.6B |