Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 4.8B | 6.3B | 604.1M |
| Net income | 2.1B | 1.2B | 2.9B | 2.8B |
| Depreciation | 1.6B | 1.8B | 1.7B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 242.5M | 413.0M | -530.4M | 453.8M |
| Accounts receivable | 612.5M | 2.6B | -1.1B | -1.3B |
| Accounts payable | 521.8M | -1.1B | -327.4M | 1.5B |
| Other assets liabilities | -3.2B | -173.3M | 3.7B | -4.4B |
| Investing activities | -941.7M | -879.6M | -771.2M | -1.7B |
| Capital expenditures | -684.7M | -633.3M | -716.1M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -70.7M | -16.5M | -153.2M | -560.9M |
| Purchase of investments | -212.3M | -307.6M | -25.3M | -146.3M |
| Sale of investments | 25.6M | 57.8M | 18.9M | 13.9M |
| Other investing activity | 428.3K | 20.2M | 104.4M | 153.7M |
| Financing activities | -1.2B | 65.6M | -1.1B | -758.3M |
| Long term debt issuance | 33.5M | 718.7M | 23.5M | 27.8M |
| Long term debt payments | -145.1M | -248.2M | -443.2M | -199.0M |
| Short term debt issuance | -266.3K | -286.4M | -114.4M | 91.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -540.3M | -161.7M | -321.3M | -873.2M |
| Common dividends | -346.6M | -1.3M | -347.9M | -2.8M |
| Other financing charges | -216.3M | 44.6M | 146.2M | 196.9M |
| End cash position | 15.2B | 17.3B | 14.4B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -247.5M | 3.4B | 5.1B | 3.1B |