Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.6B | 1.9B | 1.5B |
| Net income | 2.1B | 1.9B | 1.4B | 924M |
| Depreciation | 620M | 593M | 689M | 631M |
| Deferred taxes | 217M | 125M | 115M | 7M |
| StockBased compensation | 27M | 21M | 23M | 22M |
| Other non cash items | 139M | 98M | -175M | 200M |
| Accounts receivable | 215M | 228M | -134M | -83M |
| Accounts payable | -30M | -69M | 52M | 69M |
| Other assets liabilities | -335M | -279M | -113M | -302M |
| Investing activities | 692M | 738M | -701M | -715M |
| Capital expenditures | 317M | 858M | -315M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | -11M | -60M | -1M |
| Purchase of investments | — | — | -4M | -2M |
| Sale of investments | 367M | 7M | 21M | 16M |
| Other investing activity | 1M | -116M | -343M | 329M |
| Financing activities | -1.7B | -1.7B | -1.2B | -789M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -421M | -1.0B | -102M | -155M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -348M | -798M | -344M |
| Common dividends | -279M | -282M | -282M | -286M |
| Other financing charges | -34M | -24M | -25M | -4M |
| End cash position | 6.2B | 4.7B | 3.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.2B | 1.6B | 771M |