Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | -750M | 4.4B | 253M |
| Net income | 1.8B | 1.7B | 1.7B | 1.7B |
| Depreciation | 217M | 215M | 238M | 231M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -481M | -2.7B | 2.5B | -1.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.9B | 356M | -7.0B | 2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -9.4B | -2.7B | -12.7B | -9.2B |
| Sale of investments | 6.3B | 3.7B | 6.2B | 12.5B |
| Other investing activity | -799M | -634M | -541M | -908M |
| Financing activities | 989M | 2.1B | -6.1B | 7.8B |
| Long term debt issuance | 5.7B | 3.6B | 3.2B | 3.9B |
| Long term debt payments | -1.6B | -2.1B | -126M | -2.4B |
| Short term debt issuance | -2.1B | 1.6B | -8.2B | 7.2B |
| Common stock issuance | 6M | 16M | 10M | 8M |
| Common stock repurchase | -106M | -160M | -122M | -1M |
| Common dividends | -880M | -859M | -887M | -844M |
| Other financing charges | — | — | -25M | -23M |
| End cash position | 57.8B | 50.0B | 56.5B | 73.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -285M | 4.8B | 972M |