Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 506M | 499M | 648M | 625M |
| Net income | 604M | 562M | 554M | 585M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2M | -137M | 52M | 80M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100M | 74M | 42M | -40M |
| Investing activities | 437M | -2M | -2M | 13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 437M | -2M | -2M | 13M |
| Financing activities | -1.9B | -773M | -472M | 123M |
| Long term debt issuance | 4.9B | 5.0B | 3.3B | 2.5B |
| Long term debt payments | -7.1B | -5.6B | -3.6B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 526M | 0 | 0 | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -135M | -135M | -123M | -121M |
| Other financing charges | -31M | -29M | -53M | — |
| End cash position | 536M | 439M | 586M | 575M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151M | 160M | 351M | 299M |