Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.1B | 2.7B | 2.1B |
| Net income | 1.6B | 1.5B | 1.8B | 1.6B |
| Depreciation | 686M | 705M | 742M | 739M |
| Deferred taxes | -322M | -279M | -202M | -400M |
| StockBased compensation | 81M | 75M | 79M | 68M |
| Other non cash items | 61M | 136M | 208M | 100M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -293M | -527M | 20M | -3.6B |
| Capital expenditures | -293M | -350M | -463M | -252M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.1B |
| Purchase of investments | -47M | -264M | -1.3B | -287M |
| Sale of investments | 47M | 87M | 1.8B | 92M |
| Other investing activity | — | — | -5M | 1M |
| Financing activities | -991M | -102M | -3.7B | -1.2B |
| Long term debt issuance | 0 | 2.8B | 0 | 0 |
| Long term debt payments | -787M | -838M | -2.5B | -1.1B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2B | -1B | 0 |
| Common dividends | -162M | -149M | -149M | -150M |
| Other financing charges | -42M | 45M | -17M | 67M |
| End cash position | 4.6B | 4.2B | 4.0B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 361M | 2.8B | 1.9B |