Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 298M | 1.3B | 1.5B | 1.1B |
| Net income | 908M | 526M | 25M | 369M |
| Depreciation | 816M | 791M | 819M | 543M |
| Deferred taxes | -48M | -133M | -164M | 113M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68M | 6M | 160M | 625M |
| Accounts receivable | -1.7B | 901M | -788M | 427M |
| Accounts payable | 691M | 384M | -593M | -1.5B |
| Other assets liabilities | -393M | -1.2B | 2.0B | 499M |
| Investing activities | -2.1B | 2.0B | 161M | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | 25M | -39M | -512M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 55M | 2.0B | 200M | -910M |
| Financing activities | 1.5B | -2.0B | -724M | -192M |
| Long term debt issuance | 3.5B | 0 | 1.1B | 1.5B |
| Long term debt payments | -1.1B | -1.3B | -712M | -408M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 23M | 4M | 18M |
| Common stock repurchase | -419M | -247M | -647M | -800M |
| Common dividends | -487M | -469M | -472M | -477M |
| Other financing charges | 19M | -69M | -32M | -43M |
| End cash position | 1.1B | 1.5B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 258M | -236M | 692M | 774M |