Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 1.3B | 1.0B |
| Net income | 865M | 812M | 709M | 671M |
| Depreciation | 395M | 389M | 389M | 386M |
| Deferred taxes | -49M | -60M | 57M | -83M |
| StockBased compensation | 58M | 57M | 60M | 57M |
| Other non cash items | 13M | 14M | 7M | 17M |
| Accounts receivable | 231M | -387M | 61M | -17M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148M | 226M | -17M | -21M |
| Investing activities | 1.2B | -2.0B | -615M | 93M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16M | -11M | -6M | -6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1.3B | -2.0B | -609M | 99M |
| Financing activities | 668M | 2.2B | 2.8B | -2.3B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.2B | -96M | 0 | 0 |
| Short term debt issuance | 168M | -96M | -841M | -616M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -258M | -336M | -4M | -4M |
| Common dividends | -277M | -278M | -259M | -261M |
| Other financing charges | 2.2B | 3.0B | 3.9B | -1.5B |
| End cash position | 88.8B | 85.6B | 84.5B | 81.1B |
| Income tax paid | 524M | 166M | 181M | 260M |
| Interest paid | 199M | 194M | 211M | 209M |
| Free cash flow | 1.3B | 777M | 1.2B | 732M |